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Hydrology Group Limited

10971115

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 4, CARRWOOD PARK SELBY ROAD, LEEDS, LS15 4LG
Incorporated 19/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

36000
Water collection, treatment and supply
71200
Technical testing and analysis
74909
Other professional, scientific and technical activities

Officers

Miss Samantha Jane Dare

director · Since 19/09/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Christina Richards

director · Since 19/09/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Neil Laurence Richards

director · Since 01/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Liam Norman Adams

director · Since 10/04/2020

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 44

CompanyRankvs 538+ SIC 36000 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength17/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£191k

Current Liabilities

£213k

Fixed Assets

£71k

6avg. employees+1

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Neil Laurence Richards 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£39k
20231.50+£1k
20221.77+£3k
20212.22+£19k
20201.93+£52k
20191.41+£3k
20181.63

Derived from filed accounts. Not audited figures.