Hydrachill Limited
06475858
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2011
COMPANY DIRECTOR
IRISH · ENGLAND · Age 68
Also on 13 other boards
Persons with Significant Control
Nicholas Davis
British · Wales · Age 70
Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS
Notified 06/04/2016
Mr Peter Oliver Honeyman
Irish · Ireland · Age 66
Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS
Notified 06/04/2016
CompanyRankvs 18047+ SIC 82990 peers75
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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 31/01/2025
Net Worth
£365k
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£464k
Current Liabilities
£95k
Fixed Assets
£0
Debtors
£86k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | +£50k |
| 2024 | 4.26 | +£36k |
| 2023 | 3.15 | +£75k |
| 2022 | 5.79 | +£25k |
| 2021 | 6.86 | +£27k |
| 2020 | 3.84 | — |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.