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Hydrorock Uk Ltd

09160862

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MEADOWBROOK, MANCHESTER, M26 4JG
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Wayne Howard Langford

director · Since 05/08/2014

SALES DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Wayne Howard Langford

75–100% shares

English · England · Age 68

Meadowbrook, Miller Street, Manchester, M26 4JG

Notified 06/04/2016

CompanyRankvs 2112+ SIC 46130 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 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 strength2/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£44

Debtors

£394

1avg. employees

Tax at Year End(2021)

Corp tax£201

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£2k
20230.94-£1k
20221.34-£896
20211.73-£1k
20200.59+£4k
20190.70+£18k
20180.12

Derived from filed accounts. Not audited figures.