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Hydro Trading Limited

14554790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

192 SHELLEY ROAD, CHESTER, CH1 5UZ
Incorporated 22/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Luke Hayes

director · Since 22/12/2022

DIGITAL MARKETING

BRITISH · UNITED KINGDOM · Age 24

Also on 2 other boards

Mr John Edward Burke

secretary · Since 07/10/2023

Persons with Significant Control

Mr Luke Hayes

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

British · United Kingdom · Age 24

192, Shelley Road, Chester, CH1 5UZ

Notified 22/12/2022

CompanyRankvs 56965+ SIC 47910 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 24/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£98k

Current Liabilities

£120k

Fixed Assets

£15k

Debtors

£8k

2avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£6k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.82
20230.80

Derived from filed accounts. Not audited figures.