Joloda Hydraroll Group Limited
12021217
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 29/05/2019
DIRECTOR
DUTCH · NETHERLANDS · Age 48
Also on 4 other boards
director · Since 21/06/2019
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 31/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 13/12/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Michele Dematteis
British · England · Age 57
1, De Havilland Drive, Liverpool, L24 8RN
Notified 29/05/2019
W A S Beheer Bv
Majanggracht 9, Amsterdam
Reg: 14059699 · Kamer Van Koophandel · Private Company Limited By Shares
Notified 21/06/2019
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10657217 · Registrar Of Companies Companies House · Private Company Limited By Shares
Notified 21/06/2019
Charges1 outstanding
BARCLAYS BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 21022+ SIC 64209 peers31
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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
Outstanding charges: -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 c
Key FinancialsYear ending 31/03/2025
Net Worth
£6.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£451k
Current Liabilities
£5.0M
Fixed Assets
£16.4M
Debtors
£451k
Profit After Tax
-£359k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£735k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.