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Hydrosphere Innovations Ltd

08071865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 BEDGEBURY BUSINESS PARK BEDGEBURY ROAD, CRANBROOK, TN17 2QZ
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Peter Derek Barrett

director · Since 16/05/2012

WATER TREATMENT SPECIALIST

BRITISH · ENGLAND · Age 71

Ms Clare Denise Gates

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Peter Derek Barrett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Pondside Cottage, Church Road, Kilndown, TN17 2SF

Notified 29/06/2016

CompanyRankvs 15+ SIC 77400 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.48× · 20/20
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 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.

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

£1.4M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£227k

Fixed Assets

£468k

Debtors

£562k

3avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£233k
20244.35+£360k
20237.23+£40k
20226.71+£121k
20213.34+£215k
20202.29+£95k
20192.11

Derived from filed accounts. Not audited figures.