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Hydroflux Limited

08947821

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 FOSTERS CLOSE, SOUTHPORT, PR9 7QD
Incorporated 19/03/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Adrian John Minshull

director · Since 19/03/2014

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 63

Mrs Tanya Patricia Bishara

secretary · Since 16/12/2015

Mr Ioanis John Koumoukelis

director · Since 16/12/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 52

Mr Andrew John Miley

director · Since 16/12/2015

DIRECTOR

ENGLISH · AUSTRALIA · Age 59

Persons with Significant Control

Mr Andrew John Miley

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Significant control

Australian · Australia · Age 59

20, Fosters Close, Southport, PR9 7QD

Notified 06/04/2016

Mr Ioanis John Koumoukelis

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Significant control

Australian · Australia · Age 52

20, Fosters Close, Southport, PR9 7QD

Notified 06/04/2016

Mr Adrian John Minshull

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Significant control

Australian · Australia · Age 63

20, Fosters Close, Southport, PR9 7QD

Notified 06/04/2016

CompanyRankvs 752+ SIC 36000 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£200

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£4k

Current Liabilities

£11k

Fixed Assets

£0

Debtors

£605

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39
20240.29-£391
20230.33+£146
20220.29-£669
20210.44-£7k
20201.68-£304
20191.77

Derived from filed accounts. Not audited figures.