Hydraflex Management Services Limited
08711428
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Persons with Significant Control
Mr Duncan Munro Macbain
British · England · Age 65
11 Stirling Park, Laker Road, Rochester, ME1 3QR
Notified 01/07/2016
CompanyRankvs 41764+ SIC 70229 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£9.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£686k
Fixed Assets
£246k
Debtors
£1.5M
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£774k |
| 2023 | 21.70 | +£3.5M |
| 2021 | 12.10 | +£1.4M |
| 2020 | 8.59 | +£873k |
| 2019 | 19.32 | +£688k |
| 2018 | 13.81 | — |
Derived from filed accounts. Not audited figures.