Hydropool Uk Limited
07750046
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2023
small
Next accounts due
30/09/2025
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 30/05/2025
CFO
AMERICAN · UNITED STATES · Age 63
Also on 7 other boards
Persons with Significant Control
Hydropool Inc.
335 Superior Boulevard, Mississauga, Ontario, L5T 2L6
Notified 23/08/2017
Former PSCs
Mr Jonathan Alexander Bunn
Ceased 28/06/2017
Mr Gregory Robert Meizenzahl
Ceased 01/08/2019
Mr Stephen John Hoffman
Ceased 31/10/2019
Mr Duncan Edwin Simcox
Ceased 31/10/2019
Mr Simon Daniel Firmin
Ceased 31/03/2020
Charges2 outstanding
VIRTUS GROUP, LP (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
BANK OF AMERICA, N.A.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5310+ SIC 47789 peers33
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in operational existence for the foreseeable future. Furthermore, the directors are aware of other certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has a deficit of net assets and its immediate future is reliant on the financial support of its parent company, which has undertaken to continue to provide appropriate financial s
Key FinancialsYear ending 30/09/2020
Net Worth
-£62k
Balance sheet strength
Cash
£480k
Cash in the bank
Net Current Assets
-£441k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.9M
Fixed Assets
£382k
Debtors
£452k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.77 | +£196k |
| 2019 | 0.69 | +£477k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.