HYDER SOLUTIONS LTD

Executive Summary

Hyder Solutions Ltd currently exhibits a fragile financial position characterized by zero turnover, negative equity, and significant liabilities exceeding assets. The absence of trading activity and negative working capital raise concerns about the company’s ability to meet debt obligations. Without clear evidence of imminent revenue or financial support, credit approval is not recommended at this time.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

HYDER SOLUTIONS LTD - Analysis Report

Company Number: 14120940

Analysis Date: 2025-07-29 18:46 UTC

  1. Credit Opinion: DECLINE
    Hyder Solutions Ltd shows significant financial stress. The company has no turnover since incorporation, indicating no revenue-generating activity. Despite substantial fixed assets (circa £900k), net liabilities stand at approximately £94k due to very high long-term creditors (£759k) and worsening negative working capital. This suggests an inability to meet short-term obligations from current assets and a reliance on external financing. The absence of profits or cash inflows raises serious doubts about debt servicing capacity. As a micro-entity with no trading income, the risk of default is high without clear evidence of imminent revenue or capital injection.

  2. Financial Strength:
    The balance sheet is weak. Fixed assets represent the bulk of the asset base, but these are likely illiquid. Current liabilities exceed current assets by £234k, indicating negative working capital and liquidity concerns. Long-term liabilities are substantial relative to net assets, resulting in negative shareholders’ funds of £93,823. The negative equity position signals erosion of capital and poor financial resilience. The company’s financial trajectory is declining—net assets fell from positive £21,887 to negative £93,823 in one year.

  3. Cash Flow Assessment:
    Cash flow appears severely constrained. With zero turnover and no reported profit, operating cash inflows are non-existent. Current assets are minimal (£2,644), likely insufficient to cover immediate payables (£236,763). The mismatch between current liabilities and available current assets indicates liquidity risk and potential cash flow shortfalls. Without trading revenue or external funding, the company cannot service short-term debts or build working capital.

  4. Monitoring Points:

  • Generation of turnover and operating profits—monitor first signs of trading activity.
  • Changes in current assets and liabilities to assess liquidity improvements.
  • Movements in creditors, especially long-term debt, to gauge refinancing or repayment progress.
  • Any capital injections or shareholder loans to shore up negative equity.
  • Director actions regarding business plan execution and financial restructuring.

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