Hydra Creative Limited
07083437
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 06/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Gemma Louise Daniels
British · England · Age 45
630-642, Chesterfield Road, Sheffield, S8 0SA
Notified 06/04/2016
Mr Ryan Steven Daniels
British · England · Age 44
630-642, Chesterfield Road, Sheffield, S8 0SA
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11927+ SIC 62090 peers59
Show leaderboard
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.
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 31/03/2025
Net Worth
£453
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£225k
Current Liabilities
£194k
Fixed Assets
£75k
Debtors
£168k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | — |
| 2024 | 1.26 | -£54k |
| 2023 | 2.09 | +£45k |
| 2022 | 1.85 | +£11k |
| 2021 | 1.79 | -£30k |
| 2020 | 1.99 | -£31k |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.