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Ecohydra Technologies Limited

05248154

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

MARKETINVOICE LIMITED

Created 03/05/2017Registered 08/05/2017Satisfied 04/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2008Registered 15/10/2008Satisfied 13/06/2015

CompanyRankvs 30+ SIC 21200 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees82th 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 -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

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-£81k
2022-£80k
2021+£192k
2020+£9k
20201.13+£0
20191.16

Derived from filed accounts. Not audited figures.