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Hydromarque Group Limited

13083865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20-21 STAPLEDON ROAD, PETERBOROUGH, PE2 6TD
Incorporated 16/12/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Trevor David Ellott

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Paula Jane Newcombe

director · Since 19/02/2021

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Robert Newcombe

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr James Andrew Keegan

director · Since 15/12/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Duncan Francis George Graham

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Khashayar Nikavar

director · Since 18/11/2025

SWEDISH · SWEDEN · Age 42

Also on 3 other boards

Persons with Significant Control

Wtr Group Uk Holding Limited

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

1, Chapel Street, Warwick, CV34 3HL

Reg: 15651678 · Companies House · Private Company Limited By Shares

Notified 18/11/2025

Former PSCs

Mr Simon Paul Stephenson

Ceased 18/11/2025

Mr Thomas Anthony John Spencer

Ceased 18/11/2025

Charges0 outstanding

Charge
satisfied

ROBERT NEWCOMBE · PAULA JANE NEWCOMBE · TREVOR DAVID ELLOTT · JAMES ANDREW KEEGAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/02/2021Registered 03/03/2021Satisfied 05/09/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/02/2021Registered 26/02/2021Satisfied 20/09/2023

CompanyRankvs 12733+ SIC 64209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£115k

Current Liabilities

£1.6M

Debtors

£56k

5avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£94k
20240.35+£505k
20230.40+£395k
20220.31+£319k
20210.29—

Derived from filed accounts. Not audited figures.