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Hydrotops The Next Generation Limited

06593586

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COACH HOUSE, RUGELEY, WS15 2EL
Incorporated 14/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20150
Manufacture of fertilisers and nitrogen compounds

Officers

Juliet Annie Green

secretary · Since 22/11/2024

Alan William Durose

director · Since 25/06/2025

British

Anthony Edward Thompson

director · Since 14/05/2008

British

Former

Catherine Jayne Wixey

secretary · Resigned 22/11/2024

Catherine Jayne Wixey

director · Resigned 22/11/2024

CompanyRankvs 105+ SIC 20150 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£779k

Fixed Assets

£249k

Debtors

£389k

23avg. employees

Tax at Year End

Corp tax£272k
VAT£129k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Anthony Thompson 30 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20244.33£2.6M

Derived from filed accounts. Not audited figures.