Hydromain Ltd
12198379
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2019
WATER TECHNICIAN
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Arron Ryan Haywood
British · United Kingdom · Age 40
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 10/09/2019
CompanyRankvs 318+ SIC 42910 peers64
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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
£165k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£257k
Current Liabilities
£97k
Fixed Assets
£16k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£61k |
| 2024 | 2.12 | +£23k |
| 2023 | 1.97 | -£10k |
| 2022 | 3.01 | +£22k |
| 2021 | 4.32 | — |
Derived from filed accounts. Not audited figures.