Back to search

Optimal Hydration Limited

15316487

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)
  • Current liabilities exceed current assets (-10)

Details

FM HOUSE BENTLEY WOOD WAY, BURNLEY, BB11 5ST
Incorporated 29/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Craig Driver

director · Since 29/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Craig Driver

25–50% shares
25–50% votes

British · England · Age 55

Fm House, Bentley Wood Way, Burnley, BB11 5ST

Notified 29/11/2023

Attwood Digital Ltd

50–75% shares
50–75% votes
Appoint directors

Fm House, Bentley Wood Way, Burnley, BB11 5ST

Reg: 12454773 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/11/2023

CompanyRankvs 268+ SIC 28930 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kmg Systems Limited
90
2Coperion Uk Limited
90
3Carpigiani U.K. Limited
89
4Trepko (Uk) Limited
88
5Alan Courtenay Limited
87
6S.P.I. Developments Limited
87
7Sultan Et Limited
87
8M & P (Engineering) Limited
86
9Integrated Control Solutions Limited
86
10Relco Uk Limited
86
268Optimal Hydration Limited
32
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity3/15 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

£10

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£194k

Current Liabilities

£255k

Fixed Assets

£3k

Debtors

£55k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.76

Derived from filed accounts. Not audited figures.