Company Overview
Hydraulic Analysis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 June 2009, so this is a well established company. Hydraulic Analysis Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mill House Hawksworth Road, Horsforth, Leeds, West Yorkshire, LS18 4JP
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Companies House Data
Company NameHYDRAULIC ANALYSIS LIMITED
Company Number06930187
Registered Office AddressMill House Hawksworth Road
 Horsforth
 LS18 4JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
HYDRAULIC ANALYSIS GROUP LIMITED13 Oct 2009
Directors & Members
Show Resigned
Glyn Addicott - Director
(British, 52 years old, born August 1974)
Appointed 10 June 2009
 Active
April Dickson - Director
(British, 46 years old, born February 1980)
Appointed 01 October 2012
 Active
Dermot Grumley - Director
(Irish, 50 years old, born December 1976)
Appointed 01 October 2012
 Active
Andrew Keech - Director
(British, 77 years old, born May 1949)
Appointed 10 June 2009
 Active
Trevor Lobb - Director
(British, 64 years old, born January 1962)
Appointed 01 November 2016
 Active
Eamonn Mullins - Director
(British, 75 years old, born February 1951)
Appointed 10 June 2009
 Active
Wayne Rayner - Director
(British, 44 years old, born February 1982)
Appointed 01 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glyn Addicott
HYDRAULIC ANALYSIS GROUP LIMITED
April Dickson
HYDRANAL PROJECTS LIMITED
UNIVERSAL PROPERTY INTERESTS LIMITED
Dermot Grumley
No companies found
Andrew Keech
HYDRANAL PROJECTS LIMITED
HYDRAULIC ANALYSIS GROUP LIMITED
ROGER KEECH PRODUCTIONS LIMITED
SIMULATION SOFTWARE LIMITED
UNIVERSAL PROPERTY INTERESTS LIMITED
Trevor Lobb
No companies found
Eamonn Mullins
HYDRAULIC ANALYSIS GROUP LIMITED
NORTH RIDING ESTATES LIMITED
SIMULATION SOFTWARE LIMITED
Wayne Rayner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 16,127 16,127 8,007
Current Assets 1,425,899 1,425,899 1,111,588
Creditors Due Within One Year 870,669 870,669 580,905
Working Cap 555,230 555,230 530,683
Total Assets Less Current Liabilities 571,357 571,357 538,690
Long-term Liabilities 37,755 37,755 45,628
Net Assets 533,602 533,602 493,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 533,602 533,602 493,062
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.7%
Stocks Inventory - - -
Debtors 80.7% 80.7% 86.7%
Cash Bank In Hand 9.8% 9.8% 2.6%
Current Assets 98.9% 98.9% 99.3%
Creditors Due Within One Year 60.4% 60.4% 51.9%
Net Current Assets Liabilities 38.5% 38.5% 47.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.0% 37.0% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,442,026 1,442,026 1,119,595
Debt 908,424 908,424 626,533
Net Assets/Debt 533,602 533,602 493,062

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Wayne Timothy Rayner as a director on 1 May 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Director's details changed for Miss April Portia Keech on 22 June 2018
Confirmation statement made on 30 September 2017 with no updates
Appointment of Mr Trevor Paul Lobb as a director on 1 November 2016
Confirmation statement made on 30 September 2016 with updates
Annual return made up to 30 September 2015 with full list of shareholders
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