HYDROFLEX LIMITED

Liquidation
2ND FLOOR
14 CASTLE STREET
LIVERPOOL

L2 0NE

HYDROFLEX LIMITED are a well established Private Limited Company which has been trading for 14 years. Their area of operation is the Manufacture of other fabricated metal products n.e.c. sector, the SIC for which is 25990. Their registered office is situated in the 14 CASTLE STREET area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

HYDROFLEX LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 07194732. Their corporate structure is that of a Private Limited Company

Details

Name HYDROFLEX LIMITED
Company Number 07194732
Company Type Private Limited Company
Company Status Liquidation
SIC Code 25990 Manufacture of other fabricated metal products n.e.c.
Company Origin United Kingdom
Incorporation Date 18/03/2010
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 2ND FLOOR
14 CASTLE STREET
LIVERPOOL

L2 0NE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £164,999 £57,392 £90,421 £173,632
Net Worth£0 £200,941 £186,934 £191,525 £158,107
Current Assets£0 £228,024 £222,218 £223,283 £173,632
Current Liabilities£0 £228,024 £222,218 £223,283 £173,632
Number of Employees0 5 5 5 5
14-05-2024

Graphs

2021

Cash has increased from 2020 by 187.49%, the ratio of cash to net worth is 82.11% which indicates a strong cash position.

Net worth has changed by £14,007 which is an increase of 7.49% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £164,999 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -36.53%, the ratio of cash to net worth is 30.70% which indicates a strong cash position..

Net worth has changed by £-4,591 which is a reduction of -2.40% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £57,392 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 16.69%, the ratio of cash to net worth is 47.21% which indicates a strong cash position..

Net worth has changed by £33,418 which is a increase of 21.14% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £90,421 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HYDROFLEX LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AAA TRAINING SOLUTIONS LIMITED 2ND FLOOR, 14 CASTLE STREET, LIVERPOOL, , . L2 0NE 04/05/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07194732 overview of filed records at companies house for HYDROFLEX LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HYDROFLEX LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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