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Hydrohertz Limited

13080424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYNDHURST 1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 14/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
35110
Production of electricity
42910
Construction of water projects

Officers

Mr Martyn Thomas Talbot

director · Since 14/12/2020

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Martyn Thomas Talbot

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

British · United Kingdom · Age 38

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 14/12/2020

CompanyRankvs 508+ SIC 27120 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£6k

Current Liabilities

£79k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£57k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£32k
20230.07

Derived from filed accounts. Not audited figures.