# HYDROSPEC LIMITED (02319035)

> HYDROSPEC LIMITED is an active private limited company (company number 02319035) incorporated on 18 November 1988, registered in Essex. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £408k and cash of £440k, with 9 employees on average. Net assets fell 83% on the prior period (£2.35m).

- Status: Active
- Incorporated: 1988-11-18
- Registered office: Essex, SS9 1PE
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £408k | £440k | £357k | £487k | — | — | 9 |
| 2024-12-31 | £2.35m | £1.67m | £374k | £437k | — | — | 9 |

current ratio 1.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £407,579 at 31 December 2025
- Net assets down 25% or more on the prior period: -82.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £440,094
- Incorporated five or more years ago: Incorporated 18 November 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John William Dennis Cheek — owns 50–75% of shares, since 2017-05-11
- Mrs Francis Elizabeth Cheek — owns 25–50% of shares, since 2020-05-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02319035
HTML: https://firmoscan.com/company/02319035-hydrospec-limited