Back to search

Hydroguard Limited

08408390

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEVINES BELLEFIELD HOUSE, CHELMSFORD, CM2 0RG
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Matthew James Browne

director · Since 19/02/2013

ENGINEER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robin Jac Harris

director · Since 19/02/2013

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Hans Adolf Friedrich Floto

director · Since 18/07/2014

DIRECTOR

GERMAN · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Hans Adolf Floto

25–50% shares
25–50% votes

German · England · Age 62

Devines Bellefield House, 104 New London Road, Chelmsford, CM2 0RG

Notified 06/04/2016

CompanyRankvs 940+ SIC 28990 peers
67

Financial strength44th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

£156

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£34k

Current Liabilities

£13k

Debtors

£34k

3avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£25k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£2k
20233.01-£491
20222.81-£9k
20212.57-£1k
20202.80-£11k
20194.11

Derived from filed accounts. Not audited figures.