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Hydrate Hub Limited

11764436

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

30 WILLOW STREET, ACCRINGTON, BB5 1LP
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Marlyn Malazarte Laping

director · Since 07/03/2025

DIRECTOR

FILIPINO · PHILIPPINES · Age 54

Also on 37 other boards

Persons with Significant Control

Anglo American Acquisitions Inc

75–100% shares

879, Superior St, Deltona, 32725

Notified 07/03/2025

Former PSCs

Mr Ibrahim Khankhara

Ceased 07/03/2025

Haute World Group Limited

Ceased 07/03/2025

Charges0 outstanding

Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 27/05/2021Registered 27/05/2021Satisfied 10/10/2023

CompanyRankvs 15+ SIC 47250 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/01/2024

Net Worth

-£480k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£91k

Current Liabilities

£267k

Fixed Assets

£521k

Debtors

£41k

25avg. employees

Balance Sheet

Assets less current liabilities£345k
Signed by Mr Hamzah Alli 28th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£152k
20230.75-£112k
20220.25-£149k
20210.55—

Derived from filed accounts. Not audited figures.