Edbro Hydraulics Limited
00283933
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Orsan Automotive Ltd
21, Ellis Street, London, SW1X 9AL
Notified 21/03/2025
Former PSCs
Jost Gb Limited
Ceased 30/09/2021
Edbro (Bidco) Ltd
Ceased 21/03/2025
Charges1 outstanding
ENDLESS LLP
ENDLESS LLP
ENDLESS LLP AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES
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ENDLESS LLP AS SECURITY TRUSTEE
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FINANCE CORPORATION FOR INDUSTRY LIMITED
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CompanyRankvs 15+ SIC 28120 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£12.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£19.5M
Current Liabilities
£7.4M
Fixed Assets
£5.9M
Debtors
£13.9M
Admin Expenses
£11.3M
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | -£2.2M |
| 2023 | 2.19 | -£2.3M |
| 2022 | 2.49 | -£1.2M |
| 2021 | 2.33 | +£24.1M |
| 2020 | 0.44 | -£5.4M |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.