Hydrocomm Limited
06057514
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stewart William John Mcgillivray
British · England · Age 65
2, Walsworth Road, Hitchin, SG4 9SP
Notified 18/01/2017
CompanyRankvs 623+ SIC 74901 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£107k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£143k
Current Liabilities
£37k
Fixed Assets
£2k
Profit After Tax
£59k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.89 | +£3k |
| 2025 | 8.63 | -£14k |
| 2024 | 9.35 | +£7k |
| 2023 | 7.02 | — |
Derived from filed accounts. Not audited figures.