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Hydrasyst Investments Uk Limited

10357326

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

63 TWYFORD AVENUE, LONDON, W3 9QD
Incorporated 02/09/2016

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 08/06/2023

Due 22/06/2024

Overdue

Industry

36000
Water collection, treatment and supply

Officers

Mr Kyle Anthony Wolff

director · Since 02/09/2016

MANAGER

AUSTRALIAN · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Kyle Wolff

75–100% shares
75–100% votes

Australian · United Kingdom · Age 49

6, Lynton Road, Acton, W3 9HP

Notified 02/09/2016

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 12/07/2023Registered 14/07/2023
A registered charge
fully satisfied

Bluestar Global Capital Limited

All freehold and leasehold land and intellectual property now or in the future owned by the company.

Created 18/10/2019Registered 25/10/2019Satisfied 21/01/2021
A registered charge
fully satisfied

Bluestar Enterprise Limited

Created 14/05/2019Registered 16/05/2019Satisfied 21/01/2021
A registered charge
fully satisfied

Spectrum Capital Partners Limited

Created 17/04/2019Registered 26/04/2019Satisfied 17/05/2019
A registered charge
fully satisfied

Bluestar Enterprise Limited

Created 20/12/2018Registered 02/01/2019Satisfied 21/01/2021
A registered charge
fully satisfied

Bluestar Enterprise Limited

By way of a first legal mortgage over all property as defined in the instrument dated 10 august 2018 and all buildings, fixtures (including trade fixtures) and fixed plant and machinery owned by or charged to the chargor from time to time and on or in such freehold and/or leasehold property and all the proceeds of sale form the same.. By way of fixed charge all properties acquired by the borrower in the future;. By way of fixed charge all present and future interests in any freehold and leasehold property of the borrower in the future or at the date of the instrument;. By way of fixed charge all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property of the borrower in the future or at the date of the instrument;. By way of fixed charge all licences, consents, and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged asset which includes all assets, property and undertaking subject to any security, and all rights in connection with them;. By way of fixed charge all the intellectual property rights defined in the instrument dated 10 august 2018 including any present or future patents, trade-markers, service marks, trade names, designed, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registrations.

Created 10/08/2018Registered 17/08/2018Satisfied 21/01/2021
A registered charge
fully satisfied

Eversley Ventures Limited

Created 28/03/2018Registered 12/04/2018Satisfied 18/10/2019
A registered charge
fully satisfied

Eversley Ventures Limited

Created 13/04/2017Registered 03/05/2017Satisfied 18/10/2019

Insolvency History1 case

compulsory liquidation06/02/2024

The Official Receiver Or Southend (practitioner)

CompanyRankvs 15+ SIC 36000 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 67.91× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£9.0M

Current Liabilities

£133k

Fixed Assets

£404k

2avg. employees+1

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202267.91+£482k
202139.43

Derived from filed accounts. Not audited figures.