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Hydramatics (Cheshire) Limited

10569485

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

C/O V&R ACCOUNTANCY SERVICES CROPTON HOUSE, FORMBY, L37 4AQ
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Donnelly

director · Since 18/01/2017

MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Karen Margaret Donnelly

director · Since 26/02/2026

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr James Donnelly

25–50% shares

British · England · Age 70

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 18/01/2017

Mrs Karen Margaret Donnelly

25–50% shares

British · England · Age 65

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 18/01/2017

CompanyRankvs 9867+ SIC 82990 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£348k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£503k

Current Liabilities

£162k

Fixed Assets

£8k

4avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.10
20242.91
20232.34
20221.31
20211.39
20201.39
20191.24

Derived from filed accounts. Not audited figures.