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Hydrasystems Ltd

08094166

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14, LINCOLN, LN6 3RZ
Incorporated 06/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Thompson

director · Since 06/06/2012

ENGINEER

ENGLISH · UNITED KINGDOM · Age 53

Mrs Amanda Thompson

director · Since 10/02/2024

DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Paul Thompson

25–50% shares
25–50% votes

British · England · Age 53

Unit 14, Avro Court, Lincoln, LN6 3RZ

Notified 20/07/2017

Mrs Amanda Thompson

25–50% shares
25–50% votes

English · England · Age 46

Unit 14, Avro Court, Lincoln, LN6 3RZ

Notified 12/09/2019

CompanyRankvs 4611+ SIC 32990 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£195k

Current Liabilities

£129k

Fixed Assets

£22k

Debtors

£152k

3avg. employees

Tax at Year End

Corp tax-£16k
VAT£5k

Director Loans

Directors owe company£51k

Balance Sheet

Assets less current liabilities£88k
Signed by Mr John Thompson 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51-£17k£100k
20241.91+£50k£393k
20231.51£285k

Derived from filed accounts. Not audited figures.