Hydro Water Management Solutions Ltd
08235828
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Brian Patrick Byrne
British · United Kingdom · Age 53
10, Davenport Park Road, Stockport, SK2 6JS
Notified 02/10/2016
Mr Christopher Daws
British · United Kingdom · Age 52
Elmwood, Main Road, Alfreton, DE55 6EW
Notified 01/11/2018
Former PSCs
Ms Catherine Elizabeth Stokes
Ceased 25/09/2018
Charges1 outstanding
MARKETINVOICE LIMITED
CompanyRankvs 3351+ SIC 43999 peers65
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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
performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/10/2025
Turnover
£18.5M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£6.5M
Current Liabilities
£4.0M
Fixed Assets
£52k
Debtors
£3.0M
Cost of Sales
£15.5M
Gross Profit
£3.0M
Admin Expenses
£1.5M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End
Director Loans
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£538k |
| 2024 | 1.49 | +£376k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.