Firmoscan
Active14734365Private limited companyRowland'S Castle

HYDRO COOL LTD

D48/100

Owned by Alan Weedon (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HYDRO COOL LTD is an active private limited company (company number 14734365) incorporated on 16 March 2023, registered in Rowland'S Castle. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £211, with 2 employees on average. Turnover was £31k and profit for the year −£3,023. Net assets fell 70% on the prior period (£699).

Peer position · net assets

By net assets it sits in the upper half of 746 comparable companies in the UK (median £100, upper quartile £17k).

02

Key dates

Incorporated
16 March 20233 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
30 March 2027in 159 days

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

03

Activity

SIC 11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£211
−70%vs Mar 2024
Cash at bank
Not reported
Turnover
£31k
+111%vs Mar 2024
Employees
2
Not reported the period before
Net assets
£211
Turnover
£31k
Profit for the year
−£3,023
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£211——£13k£31k−£3,0232
31 March 2024£699——£12k£15k−£302—
Current ratio0.94Current liabilities exceed current assets
Net margin-9.8%Profit for the year ÷ turnover

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
48 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £211 at 2025-03-31
−8Net assets falling-69.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.94
+4Past first filingsIncorporated 2023-03-16
48Score, grade D

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 · 1 other
  • Mr Alan Weedon
    Individual · since 16 March 2023
    • owns 75–100% of shares
  • Mr Alan Weedon
    Individual · since 16 March 2023 · ceased 30 November 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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 159 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £211 · micro accounts
  4. Accounts period endNet assets £699 · micro accounts
  5. Incorporated
08

Similar companies in Portsmouth

Same activity (manufacture of soft drinks; production of mineral waters and other bottled waters), closest in incorporation date

All companies incorporated on 16 March 2023 · in Mar 2023.

09

Reminders for HYDRO COOL LTD

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