Hydrow Limited
12964808
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Charges4 outstanding
TRIPLEPOINT VENTURE GROWTH BDC CORP. (AS COLLATERAL AGENT)
TRIPLEPOINT VENTURE GROWTH BDC CORP. (AS COLLATERAL AGENT)
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SILICON VALLEY BANK
TRIPLEPOINT VENTURE GROWTH BDC CORP (AS COLLATERAL AGENT)
SILICON VALLEY BANK
SILICON VALLEY BANK
TRIPLEPOINT VENTURE GROWTH BDC CORP. (AS COLLATERAL AGENT)
CompanyRankvs 6590+ SIC 47640 peers5
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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
own debt obligations to its parent would also be callable and it would lack sufficient liquidity. As a result, there exists a material uncertainty about the Company's ability to continue as a going concern. 1.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transactions and balances Foreign currency transacti
Key FinancialsYear ending 31/03/2025
Net Worth
-£10.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£10.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£13.9M
Debtors
£25k
Profit After Tax
-£653k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | -£283k |
| 2024 | 0.74 | -£496k |
| 2023 | 0.83 | -£4.3M |
| 2022 | 1.20 | — |
Derived from filed accounts. Not audited figures.