Hydrate Drinks Group Limited
10843995
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 07/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 10/05/2024
DIRECTOR OF STRATEGIC DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 51
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Dominic Peter Clive Berger
Ceased 21/09/2018
Angel Business Club Nominees Ltd
Ceased 16/04/2019
Mr Ian Michael Minton
Ceased 28/12/2018
Charges2 outstanding
PETER CARTER · SIMON KIRBY
RIVER CAPITAL MANAGEMENT LIMITED
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 15+ SIC 11070 peers16
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£8.2M
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£5.4M
Fixed Assets
£13.7M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | +£1.2M |
| 2023 | 0.61 | +£897k |
| 2022 | 1.17 | -£730k |
| 2021 | 5.26 | +£5.4M |
| 2020 | 1.11 | +£429k |
| 2019 | 8.66 | — |
Derived from filed accounts. Not audited figures.