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Hydroline Invest Ltd

11261195

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O XERXES ASSOCIATES LLP, LONDON, EC2N 2AT
Incorporated 19/03/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Mads Buhl

director · Since 19/03/2018

ARCHITECT

DANISH · DENMARK · Age 63

Also on 4 other boards

Persons with Significant Control

Hydroline Holding Uk Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Xerxes Associates Llp, 29 Throgmorton Street, London, EC2N 2AT

Reg: 10730409 · England And Wales · Private Company Limited By Shares

Notified 17/03/2019

CompanyRankvs 160609+ SIC 70229 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£41k

Current Liabilities

£78k

Fixed Assets

£28k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Mads Buhl 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£31k
20242.21-£31k
20231.28

Derived from filed accounts. Not audited figures.