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Hydor As (Uk) Ltd

05978224

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, FIRST FLOOR SUMMIT HOUSE, CHELMSFORD, CM1 1BD
Incorporated 25/10/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

65120
Non-life insurance

Officers

Mr David George Tiney

director · Since 26/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Tor Erik Andreassen

director · Since 05/03/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 66

Persons with Significant Control

Former PSCs

Mr David George Tiney

Ceased 05/03/2024

Charges0 outstanding

charge
satisfied

CHELMSFORD TRUSTEES I LIMITED AND CHELMSFORD TRUSTEE II LIMITED

Created 20/04/2012Registered 24/04/2012Satisfied 21/02/2023

CompanyRankvs 180+ SIC 65120 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

£483k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£545k

Current Liabilities

£82k

Fixed Assets

£30k

4avg. employees+1

Balance Sheet

Assets less current liabilities£493k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.67+£85k
20247.73+£63k
20233.73+£117k
20222.12+£57k
20212.52

Derived from filed accounts. Not audited figures.