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Hydro-Active Cleaning Solutions Ltd

10126060

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 15/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Lee Davis

director · Since 07/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Simon Davis

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Martin Lee Davis

75–100% shares

British · England · Age 63

12a, Marlborough Place, Brighton, BN1 1WN

Notified 23/04/2019

Former PSCs

Mr Simon Davis

Ceased 23/04/2019

CompanyRankvs 27179+ SIC 43999 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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27179Hydro-Active Cleaning Solutions Ltd
47
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£137

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£90k

Current Liabilities

£118k

Fixed Assets

£28k

Debtors

£69k

3avg. employees-1

Tax at Year End(2023)

Corp tax£12k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£137

EstimatesDerived

YearCurrent Ratio
20250.77
20240.73
20230.70

Derived from filed accounts. Not audited figures.