£291k
+606%vs Mar 2024Active15135512Private limited companyLondon
HYDRONATION LTD
A84/10001
Summary
HYDRONATION LTD is an active private limited company (company number 15135512) incorporated on 13 September 2023, registered in London. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 29 March 2025, showing net assets of £291k and cash of £98k, with 4 employees on average. Net assets rose 606% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the top quarter of 172 comparable companies in London (median £2, upper quartile £8,255).
02
Key dates
- Incorporated
- 13 September 20233 yrs ago
- Next accounts due
- 29 December 2026in 68 days
- Confirmation statement due
- 27 September 2027in 340 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
- SIC 46341
- Wholesale of fruit and vegetable juices, mineral water and soft drinks
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£98k
+215%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | £291k | £98k | £145k | £30k | — | — | 4 |
| 29 March 2024 | £41k | £31k | £16k | £15k | — | — | 4 |
Current ratio8.18Comfortable
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £291,132 at 2025-03-29 |
| +8 | Net assets growing+606.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.18 |
| +4 | Cash reservesCash £97,709 |
| +4 | Past first filingsIncorporated 2023-09-13 |
| 84 | Score, 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
- Mr Brian Austin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Wavenights Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Bauco Ltd
- 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
- Confirmation statement duein 340 days
- Next accounts duein 68 days
- Accounts period endNet assets £291k · small accounts
- Accounts period endNet assets £41k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for HYDRONATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.