Hydrafit (Coventry) Limited
06761490
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Persons with Significant Control
Mr Paul Roberts
British · United Kingdom · Age 60
C/O Hydrafit (Coventry) Ltd, Walsall Street, Wolverhampton, WV1 3LN
Notified 06/04/2016
Charges0 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 2155+ SIC 25990 peers69
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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 30/11/2025
Net Worth
£83k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£219k
Current Liabilities
£151k
Fixed Assets
£15k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£8k |
| 2024 | 1.32 | +£74k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.