Linton Falls Hydroelectric Power Company Limited
07401908
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 15/11/2010
PROCUREMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
director · Since 15/11/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Mr John Nicholas Bentley
British · Isle Of Man · Age 82
Poyl Breck, East Baldwin, Isle Of Man, IM4 5EW
Notified 08/12/2021
Former PSCs
Mr Martin Matthew Bentley
Ceased 08/12/2021
CompanyRankvs 378+ SIC 35110 peers65
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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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£178k
Annual revenue
Net Worth
£478k
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
£81k
Bottom line earnings
Net Current Assets
£138k
Working capital
Current Assets
£180k
Current Liabilities
£42k
Fixed Assets
£359k
Debtors
£40k
Cost of Sales
£1k
Gross Profit
£177k
Admin Expenses
£97k
Operating Profit
£80k
Profit After Tax
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.30 |
Derived from filed accounts. Not audited figures.