Hydratech Engineering Limited
07388067
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Paul Bailey
British · England · Age 48
Unit 3 & 4, Hurn Road, Dereham, NR19 1WD
Notified 30/06/2016
Mr Elliot Vaughan James Drake
British · England · Age 63
Unit 3 & 4, Hurn Road, Dereham, NR19 1WD
Notified 11/10/2018
Charges1 outstanding
ALSTON ROAD PROPERTIES LIMITED
CompanyRankvs 1561+ SIC 71129 peers74
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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.
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
£539k
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
£477k
Working capital
Current Assets
£1.1M
Current Liabilities
£621k
Fixed Assets
£223k
Debtors
£505k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | -£19k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.