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Hydroclay Limited

11669530

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

JORDANGATE HOUSE, MACCLESFIELD, SK10 1EQ
Incorporated 09/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

03220
Freshwater aquaculture
36000
Water collection, treatment and supply
42910
Construction of water projects
81300
Landscape service activities

Officers

Mr Jay Rooney

secretary · Since 09/11/2018

Also on 1 other board

Mr Jay Rooney

director · Since 09/11/2018

MARKETING CONSULTANT

ENGLISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Jay Rooney

Significant control

English · United Kingdom · Age 50

Jordangate House, Jordangate, Macclesfield, SK10 1EQ

Notified 09/11/2018

CompanyRankvs 100+ SIC 03220 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength14/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£10k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Jay Rooney 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£2k
20231.99-£686
20221.45+£9k
20210.95-£4k
20201.14+£1k
20191.10

Derived from filed accounts. Not audited figures.