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Hydrology Supply Limited

12246238

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FORMER CORONERS COURT, NEWCASTLE UPON TYNE, NE1 3RQ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Gaynor Mcgirr

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Peter Thomas Mcfarlane Mcgirr

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 40

Former Coroners Court, Close, Newcastle Upon Tyne, NE1 3RQ

Notified 07/10/2019

CompanyRankvs 63741+ SIC 70229 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£78k

Current Liabilities

£17k

Debtors

£27k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69-£468
20234.85-£1k
2022148.09-£415
20214.68-£470
202015.03

Derived from filed accounts. Not audited figures.