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Hydrate Drinks Group Limited

10843995

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP NO 1, LIVERPOOL, L3 9HF
Incorporated 30/06/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Ian Michael Minton

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Graham Edward Sarath

director · Since 10/05/2024

DIRECTOR OF STRATEGIC DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 51

Mr David John Salkeld Bsc Econ Dip Pm Figd

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

Charge
outstanding

PETER CARTER · SIMON KIRBY

Created 01/06/2024Registered 17/06/2024
Charge
outstanding

RIVER CAPITAL MANAGEMENT LIMITED

Created 10/11/2023Registered 21/11/2023
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 12/05/2023Registered 12/05/2023Satisfied 21/11/2025

CompanyRankvs 15+ SIC 11070 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity2/20 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.

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

44avg. employees+17

Balance Sheet

Intangible assets£5.6M
Assets less current liabilities£11.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£1.2M
20230.61+£897k
20221.17-£730k
20215.26+£5.4M
20201.11+£429k
20198.66

Derived from filed accounts. Not audited figures.