Hydrotops The Next Generation Limited
06593586
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
secretary · Since 22/11/2024
director · Since 25/06/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 30 other boards
Persons with Significant Control
Mr Anthony Edward Thompson
British · England · Age 64
Priory Cottage, Chewton Mendip, Radstock, BA3 4NT
Notified 14/05/2017
CompanyRankvs 12+ SIC 20150 peers85
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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 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£861k
Working capital
Current Assets
£1.7M
Current Liabilities
£881k
Fixed Assets
£391k
Debtors
£402k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.98 | -£1.6M | £2.6M |
| 2024 | 4.33 | +£573k | £2.6M |
| 2023 | 4.57 | — | £2.0M |
Derived from filed accounts. Not audited figures.