Hydra-Clear Process Water Ltd
09788519
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Persons with Significant Control
Mr Matthew John William Roberts
British · England · Age 44
106, Mill Lane, Preston, PR4 0DS
Notified 01/09/2016
Mr Paul Barratt
British · England · Age 43
14, Delphfields Road, Warrington, WA4 5BP
Notified 01/09/2016
CompanyRankvs 240+ SIC 36000 peers72
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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 31/10/2024
Net Worth
£199k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£587k
Current Liabilities
£451k
Fixed Assets
£63k
Debtors
£365k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.30 | -£139k | £78k |
| 2023 | 2.17 | -£97k | £78k |
| 2022 | 2.48 | +£121k | £455k |
| 2021 | 1.81 | +£192k | £157k |
| 2020 | 1.45 | -£17k | £333k |
| 2019 | 1.53 | +£9k | £310k |
| 2018 | 1.88 | — | £310k |
Derived from filed accounts. Not audited figures.