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Hydroscape Systems Limited

08026638

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O XEINADIN FIRST FLOOR SECURE HOUSE, CHANDLER'S FORD, SO53 3TL
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr Adam Michael Blake Roberts

director · Since 11/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Simon Nicholas John Roberts

director · Since 11/04/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Adam Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 43

C/O Xeinadin, First Floor Secure House, Chandler's Ford, SO53 3TL

Notified 06/04/2016

Mrs Susan Elizabeth Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 80

C/O Xeinadin, First Floor Secure House, Chandler's Ford, SO53 3TL

Notified 06/04/2016

Mr Simon Nicholas John Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 2 The Dominion Centre, Elliott Rd, Bournemouth, BH11 8JR

Notified 06/04/2016

CompanyRankvs 732+ SIC 36000 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£17k

Current Liabilities

£58k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£6k
2024-0.27+£714
2023-0.38-£3k
2022-0.46-£10k
20210.31+£5k
20200.36-£18k
20190.59—

Derived from filed accounts. Not audited figures.