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Hydraulic Analysis Limited

06930187

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILL HOUSE HAWKSWORTH ROAD, LEEDS, LS18 4JP
Incorporated 10/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Andrew Ernest Keech

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Glyn Addicott

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Eamonn Mullins

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Miss April Portia Dickson

director · Since 01/10/2012

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Dermot Louis Grumley

director · Since 01/10/2012

ENGINEER

IRISH · ENGLAND · Age 49

Mr Trevor Paul Lobb

director · Since 01/11/2016

ENGINEER

BRITISH · ENGLAND · Age 64

Mr Wayne Timothy Rayner

director · Since 01/05/2022

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Hydraulic Analysis Group Ltd

75–100% shares

Mill House, Hawksworth Road, Leeds, LS18 4JP

Reg: 01151741 · Companies House · Limited Liability

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2009Registered 06/10/2009

CompanyRankvs 826+ SIC 71122 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 30/09/2024

Net Worth

£669k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£1.4M

Current Liabilities

£765k

Fixed Assets

£29k

Debtors

£1.3M

37avg. employees+2

Balance Sheet

Assets less current liabilities£690k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£68k
20231.88+£67k
20221.64+£41k
20211.91-£4k
20201.76+£125k
20191.59+£103k
20181.39

Derived from filed accounts. Not audited figures.