Active04713320Private limited companyHelsby

HYDROFIX LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HYDROFIX LIMITED is an active private limited company (company number 04713320) incorporated on 27 March 2003, registered in Helsby. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £523k and cash of £430k, with 9 employees on average. Turnover was £2.52m and profit for the year £403k. Net assets fell 16% on the prior period (£626k).

Peer position · net assets

By net assets it sits in the top quarter of 2,843 comparable companies in Manchester (median £9,760, upper quartile £50k).

02

Key dates

Incorporated
27 March 200323 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
10 April 2027in 170 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£523k
−16%vs Mar 2024
Cash at bank
£430k
+79%vs Mar 2024
Turnover
£2.52m
+12%vs Mar 2024
Employees
9
No changevs Mar 2024
Net assets
£523k
Cash at bank
£430k
Turnover
£2.52m
Profit for the year
£403k
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£523k£430k£161k£386k£2.52m£403k9
31 March 2024£626k£241k£86k£649k£2.24m£432k9
31 March 2023———————
Current ratio2.16Comfortable
Net margin16.0%Profit for the year ÷ turnover
Cash per employee£48kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £523,086 at 2025-03-31
+8Comfortable liquidityCurrent ratio 2.16
+4Cash reservesCash £430,347
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2003-03-27 (24 years)
85Score, grade A

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

1 active · 2 other
  • Rsk Environment Limited
    corporate entity, United Kingdom · since 2 February 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Iain Christopher Bones
    Individual · since 6 April 2016 · ceased 2 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Patrick Rowan Clark
    Individual · since 6 April 2017 · ceased 2 February 2023
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 170 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £523k · small accounts
  4. Accounts period endNet assets £626k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Manchester

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date
09

Reminders for HYDROFIX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.