Hydramatic (Somerset) Limited
06533925
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 28/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Simon Lee Squire
British · England · Age 56
The Mount, 21 High Street, Wellington, TA21 8QT
Notified 06/04/2016
Former PSCs
Christopher John Squire
Ceased 21/06/2016
Mrs Claire Louise Squire
Ceased 31/03/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 8476+ SIC 74909 peers63
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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.
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 30/04/2025
Net Worth
£28k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£210k
Current Liabilities
£189k
Fixed Assets
£20k
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | — |
| 2024 | 1.03 | — |
| 2023 | 1.36 | +£26k |
| 2021 | 1.19 | — |
| 2020 | 1.11 | — |
| 2019 | 0.95 | — |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.