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Hydro Protect Group Ltd

12121615

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THORENS HOUSE BECK COURT, CARDIFF, CF23 8RP
Incorporated 25/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ryan Mark Chichester

director · Since 25/07/2019

DIRECTOR

BRITISH · WALES · Age 39

Also on 4 other boards

Mr Daniel David Puttick

director · Since 25/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Ryan Mark Chichester

50–75% shares
Appoint directors

British · Wales · Age 39

139, Rhodfa Crughywel, Cardiff, CF3 0FH

Notified 25/07/2019

Mr Daniel David Puttick

50–75% shares
Appoint directors

British · United Kingdom · Age 38

14, Trem Y Rhyd, Cardiff, CF5 6FW

Notified 25/07/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 02/06/2021Registered 02/06/2021

CompanyRankvs 21554+ SIC 96090 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21554Hydro Protect Group Ltd
67
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£103k

Current Liabilities

£81k

Fixed Assets

£21k

Debtors

£64k

Profit After Tax

£44k

5avg. employees-3

Tax at Year End

Corp tax£10k
Dividends paid£37k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£7k
20241.22+£35k
20231.03-£82k
20221.59—
20211.00—
20200.57—

Derived from filed accounts. Not audited figures.