Hydrock Holdings Limited
11000495
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 01/08/2021
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 30/04/2024
GENERAL COUNSEL
BRITISH · ENGLAND · Age 53
Also on 26 other boards
director · Since 30/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 58
Also on 16 other boards
Persons with Significant Control
Stantec Uk Limited
Buckingham Court, Kingsmead Business Park, London Road, High Wycombe, HP11 1JU
Reg: 01188070 · Companies House · Private Limited Company
Notified 30/04/2024
Former PSCs
Mr Brian James Mcconnell
Ceased 30/04/2024
Bgf Gp Limited
Ceased 30/04/2024
Charges0 outstanding
SANTANDER UK PLC AS SECURITY AGENT
SANTANDER UK PLC AS SECURITY AGENT
SANTANDER UK PLC
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 1534+ SIC 74990 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£7.1M
Current Liabilities
£7.0M
Fixed Assets
£15.2M
Debtors
£286k
Profit After Tax
£3.0M
Tax at Year End
Director Loans(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.01 | +£0 |
| 2022 | 1.27 | -£115 |
| 2021 | 0.89 | +£874k |
| 2020 | 0.28 | -£195k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.