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Hydrair Limited

06078286

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O GROSS KLEIN, LONDON, EC1M 4BH
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mrs Wendy Fletcher

secretary · Since 01/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Mr John Fletcher

director · Since 01/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mrs Wendy Fletcher

director · Since 01/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Persons with Significant Control

Linter Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Gross Klein 5, St. John's Lane, London, EC1M 4BH

Reg: 06781818 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 380+ SIC 28490 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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380Hydrair Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Turnover

£310k

Annual revenue

Net Worth

-£428k

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

-£443k

Working capital

Current Assets

£268k

Current Liabilities

£710k

Fixed Assets

£15k

Debtors

£92k

Cost of Sales

£216k

Gross Profit

£94k

Admin Expenses

£102k

Profit After Tax

-£29k

4avg. employees

People Costs

Wages & salaries£119k
NI contributions£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.38

Derived from filed accounts. Not audited figures.