Felixstowe Hydrocycle Ltd
11645899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 26/10/2018
director · Since 06/11/2018
FARMER
BRITISH · ENGLAND · Age 37
Also on 13 other boards
director · Since 06/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 28/05/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Persons with Significant Control
Mr Andrew James Williams
British · England · Age 63
Home Farm Nacton Ltd, Unit A, Camilla Court, Ipswich, IP10 0EU
Notified 06/11/2018
Mr William Oliver Jolly
British · England · Age 37
Philip House, St. William Court, Ipswich, IP5 2QP
Notified 06/11/2018
Former PSCs
Mr Adrian Mole
Ceased 06/11/2018
CompanyRankvs 323+ SIC 36000 peers68
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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.
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
£385k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£249k
Current Liabilities
£77k
Fixed Assets
£902k
Debtors
£186k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.24 | -£13k | £59k |
| 2024 | 1.30 | +£10k | £83k |
| 2023 | 0.50 | +£133k | £387k |
| 2022 | 1.22 | +£143k | £63k |
| 2021 | 74.81 | +£22k | £609k |
| 2020 | 0.45 | — | £172k |
Derived from filed accounts. Not audited figures.