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Hydcomp Limited

06706928

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

84-90 MARKET STREET, CANNOCK, WS12 1AG
Incorporated 24/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Peter John Rowe

director · Since 24/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Peter Rowe

75–100% shares

British · England · Age 64

84-90, Market Street, Cannock, WS12 1AG

Notified 06/04/2016

CompanyRankvs 1365+ SIC 25620 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength11/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£108k

Current Liabilities

£89k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 06706928 2024-10-01 2025-09-30 06706928 2025-09-30 06706928 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22-£12k
20241.37+£33k
20231.14

Derived from filed accounts. Not audited figures.