Hydrasyst Investments Uk Limited
10357326
Details
Compliance
Last accounts
30/09/2022
micro entity
Next accounts due
30/06/2024
Confirmation statement
Last: 08/06/2023
Due 22/06/2024
Industry
Officers
director · Since 02/09/2016
MANAGER
AUSTRALIAN · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mr Kyle Wolff
Australian · United Kingdom · Age 49
6, Lynton Road, Acton, W3 9HP
Notified 02/09/2016
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Bluestar Global Capital Limited
All freehold and leasehold land and intellectual property now or in the future owned by the company.
Bluestar Enterprise Limited
Spectrum Capital Partners Limited
Bluestar Enterprise Limited
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.
Eversley Ventures Limited
Eversley Ventures Limited
Insolvency History1 case
The Official Receiver Or Southend (practitioner)
CompanyRankvs 15+ SIC 36000 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 67.91 | +£482k |
| 2021 | 39.43 | — |
Derived from filed accounts. Not audited figures.