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Ecohydra Technologies Limited

05248154

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

SUITE 1B1 ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 01/10/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Brian Richard Warneford

secretary · Since 01/10/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Nicholas Matthew Amadeus May

director · Since 01/10/2004

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Mr Clifton Adrian Melvin

director · Since 01/10/2004

ACTUARY

BRITISH · ENGLAND · Age 71

Charles Whait

director · Since 21/06/2007

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Charges1 outstanding

Charge
outstanding

ADOLF KOHNHORST · JULIAN SCHILD · ANTHONY MARTIN ROBINSON · NIGEL CHAMBERS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/09/2022Registered 13/09/2022

Insolvency History1 case

creditors voluntary liquidation16/04/2026

John Pearson (practitioner)

CompanyRankvs 27+ SIC 21200 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£210k

Current Liabilities

£66k

Fixed Assets

£52k

Debtors

£49k

4avg. employees

Balance Sheet

Intangible assets£51k
Assets less current liabilities£196k
Signed by 05248154 2024-01-01 2024-12-31 05248154 2024-12-31 05248154 core:RetainedEarningsAccumulatedLosses 2024-12-31 05248154 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17-£23k
20232.70

Derived from filed accounts. Not audited figures.