{"name":"HYDRON INDUSTRIAL LIMITED","company_number":"08297209","status":"Active","type":"Private Limited Company","incorporated":"2012-11-19","dissolved":null,"registered_office":"Unit 16 Bhive Business Centre Allum Way, Skelton Industrial Estate, Skelton, Cleveland, TS12 2LQ","postcode":"TS12 2LQ","sic_codes":[{"code":33200,"description":"Installation of industrial machinery and equipment"},{"code":71129,"description":"Other engineering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":1,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":-172765,"cash":14592,"average_employees":1},{"financial_date":"2024-11-30","net_assets":-167848,"cash":40524,"average_employees":1},{"financial_date":"2023-11-30","net_assets":-203992,"cash":5308,"average_employees":1},{"financial_date":"2022-11-30","net_assets":-149705,"cash":31382},{"financial_date":"2021-11-30","net_assets":-145285,"cash":34451}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hydron Industrial Limited is technically insolvent with net liabilities of £167,848 and a dangerously low current ratio of 0.14:1, meaning it cannot meet short-term obligations from current assets. However, the company showed significant improvement in 2024 — returning to profitability (~£36,144) and increasing cash reserves from £5,308 to £40,524 — suggesting the business may have turned a corner. The company's survival depends almost entirely on continued director financial support (evidenced by £312,526 in \"other creditors,\" likely director loans), and converting a portion of these loans to equity would immediately improve the balance sheet and reduce the apparent insolvency risk.","website":"http://www.hydronindustrial.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hydron-industrial","people":"https://www.companiesintheuk.co.uk/company/hydron-industrial/people","filing_history":"https://www.companiesintheuk.co.uk/company/hydron-industrial/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08297209","financials":"https://www.companiesintheuk.co.uk/company/hydron-industrial/financial","control":"https://www.companiesintheuk.co.uk/company/hydron-industrial/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/hydron-industrial/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hydron-industrial"}