£3.47m
+5%vs Dec 2023Active02427103Private limited companyDoncaster
HYDRASTORE LIMITED
B70/10001
Summary
HYDRASTORE LIMITED is an active private limited company (company number 02427103) incorporated on 27 September 1989, registered in Doncaster. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.47m and cash of £181k, with 44 employees on average. Net assets rose 5% on the prior period (£3.29m).
Peer position · net assets
By net assets it sits in the top quarter of 87 comparable companies in Sheffield (median £16k, upper quartile £344k).
02
Key dates
- Incorporated
- 27 September 198937 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£181k
+76%vs Dec 2023Not reported
44
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.47m | £181k | — | £1.05m | — | — | 44 |
| 31 December 2023 | £3.29m | £103k | £1.53m | £2.02m | — | — | 41 |
Current ratio3.99Comfortable
Cash per employee£4,104Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,472,505 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 3.99 |
| +4 | Cash reservesCash £180,588 |
| +8 | EstablishedIncorporated 1989-09-27 (37 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Douglas C Adams & Company Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.47m · small accounts
- Accounts period endNet assets £3.29m · small accounts
- Incorporated
08
Similar companies in Sheffield
- AIR POWER PRODUCTS LIMITEDDinnington Sheffield · inc. Nov 1989
- CHESTERFIELD MACHINE SERVICES LIMITEDChesterfield · inc. Mar 1989
- HERAEUS ELECTRO-NITE (UK) LTDChesterfield · inc. Feb 1989
- R.H. CONVEYOR SERVICES LIMITEDMexborough · inc. May 1990
- MECHTRONIC INDUSTRIES LIMITEDDoncaster · inc. Nov 1990
- SHOTBLAST SUPPLIES LIMITEDWorksop · inc. Jun 1988
All companies incorporated on 27 September 1989 · in Sept 1989.
09
Reminders for HYDRASTORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.