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Hydropath Technology Limited

09216365

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

C/O BROWNE JACOBSON LLP, LONDON, EC3A 7BA
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Jacqueline Burchell

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Alonit Stefanini Wainwright

director · Since 22/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Dalia Arlette Stefanini

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mrs Jacqueline Burchell

25–50% shares
25–50% votes

British · England · Age 52

C/O Browne Jacobson Llp, 6 Bevis Marks, London, EC3A 7BA

Notified 06/04/2016

Alonit Stefanini Wainwright

25–50% shares
25–50% votes

British · England · Age 55

C/O Browne Jacobson Llp, 6 Bevis Marks, London, EC3A 7BA

Notified 22/04/2016

Mrs Dalia Arlette Stefanini

25–50% shares
25–50% votes

British · United Kingdom · Age 78

C/O Browne Jacobson Llp, 6 Bevis Marks, London, EC3A 7BA

Notified 03/03/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 10/02/2015Registered 12/02/2015Satisfied 23/05/2022

CompanyRankvs 1590+ SIC 32990 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.06× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£951k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£852k

Current Liabilities

£61k

Fixed Assets

£165k

Debtors

£283k

15avg. employees+3

Tax at Year End

Corp tax-£58k

Balance Sheet

Intangible assets£133k
Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.06-£493k
20237.64-£522k
202218.02

Derived from filed accounts. Not audited figures.