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Hydro App Systems Ltd

10278872

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 14/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Oliver Charles Brown

director · Since 14/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Jonathan Tyers

director · Since 14/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Oliver Charles Brown

25–50% shares
25–50% votes

British · England · Age 44

44 Nottingham Road, Mansfield, NG18 1BL

Notified 14/07/2016

Mr James Jonathan Tyers

25–50% shares
50–75% votes
Appoint directors

British · England · Age 44

44 Nottingham Road, Mansfield, NG18 1BL

Notified 14/07/2016

Mrs Elizabeth Tyers

25–50% shares
25–50% votes

British · England · Age 41

44 Nottingham Road, Mansfield, NG18 1BL

Notified 19/03/2023

CompanyRankvs 3260+ SIC 47990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3260Hydro App Systems Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£274k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£725k

Current Liabilities

£640k

Fixed Assets

£427k

Debtors

£373k

4avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£51k
20241.55-£37k
20231.74—

Derived from filed accounts. Not audited figures.