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Hydro Industries Limited

07364156

active
Private Limited Company
england wales
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

16 BERKELEY STREET, LONDON, W1J 8DZ
Incorporated 02/09/2010

Compliance

Last accounts

31/05/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David Francis Pickering

director · Since 02/01/2013

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 8 other boards

Mr Wayne Preece

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Ms Diane Marguerite Marie Briere De L'Isle

director · Since 02/01/2018

COMPANY DIRECTOR

FRENCH · WALES · Age 68

Mr. Robert Brooks

secretary · Since 25/01/2018

Mr Guto Harri

director · Since 01/02/2023

DIRECTOR OF COMMUNICATIONS

WELSH · ENGLAND · Age 59

Also on 2 other boards

Ms Myra Tabor

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Ms Diane Marguerite Marie Briere De L'Isle

25–50% shares

French · Wales · Age 68

16, Berkeley Street, London, W1J 8DZ

Notified 21/08/2017

Former PSCs

Mr Wayne Preece

Ceased 21/08/2017

Mr David Francis Pickering

Ceased 21/08/2017

Mr Robert Nigel Lovering

Ceased 21/08/2017

Charges0 outstanding

Charge
satisfied

HEATHER STEVENS · DAVID STEVENS · DIANE BRIERE DE L'ISLE

Created 20/09/2016Registered 26/09/2016Satisfied 22/08/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2014Registered 24/01/2014Satisfied 22/03/2014
Charge
satisfied

HEATHER STEVENS · DAVID STEVENS · DIANE BRIERE DE L'ISLE

Created 16/12/2013Registered 23/12/2013Satisfied 22/08/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2013Registered 26/10/2013Satisfied 21/12/2013

CompanyRankvs 690+ SIC 28990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.46× · 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 strength24/25 pts

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

Employees14/15 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

£5.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£667k

Fixed Assets

£341k

Debtors

£1.8M

28avg. employees-6

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.46-£5.3M
202329.86-£2.1M
202229.51-£6.1M
202115.56+£6.2M
20208.50+£8.0M
201910.37+£716k
20183.50

Derived from filed accounts. Not audited figures.