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Hydro Mill Group Limited

10093352

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLOCK MILL, EXETER, EX5 4HB
Incorporated 31/03/2016

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr Andrew Tweedie Baker

director · Since 31/03/2016

FARMER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Brendan Martin Bellis

director · Since 31/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Tweedie Baker

25–50% shares
25–50% votes

British · England · Age 61

Flock Mill, Rewe, Exeter, EX5 4HB

Notified 06/04/2016

Mr Brendan Martin Bellis

25–50% shares
25–50% votes

British · England · Age 58

Flock Mill, Rewe, Exeter, EX5 4HB

Notified 06/04/2016

CompanyRankvs 2569+ SIC 35110 peers
61

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£0

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 4 HYDRO MILL GROUP LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity-£2k
20250.33-£2k
20240.54-£710
20230.57-£591
20220.59+£584
20210.60—

Derived from filed accounts. Not audited figures.