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Hydrographics Limited

10027690

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1 AND 2, THIRSK, YO7 3TA
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Charles Richard Fawcett

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Nimrod Services Limited

75–100% shares
75–100% votes
Appoint directors

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 12146141 · Companies House · Private Limited Company

Notified 22/11/2019

Former PSCs

Personal Representative Jonathan Neil Sykes

Ceased 23/05/2018

Mrs Marcella Ann Sykes

Ceased 22/11/2019

Charges1 outstanding

Charge
outstanding

CHARLES RICHARD FAWCETT

Created 30/03/2022Registered 31/03/2022

CompanyRankvs 10347+ SIC 32990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£229k

Balance sheet strength

Cash

£125

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£76k

Current Liabilities

£330k

Fixed Assets

£34k

Debtors

£65k

5avg. employees+1

Tax at Year End(2021)

Corp tax£33

Director Loans

Company owes directors£204k

Balance Sheet

Assets less current liabilities-£220k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£29k
20240.17-£106k
20230.17-£100k
20211.02

Derived from filed accounts. Not audited figures.