Torloisk Hydro Limited
07661630
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 08/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Newby Hall Estate Company Limited
The Estate Office, Newby Hall, Ripon, HG4 5AE
Reg: 07312492 · England And Wales Company Register · Limited Company
Notified 06/04/2016
CompanyRankvs 818+ SIC 35110 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£288k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£101k
Current Liabilities
£92k
Fixed Assets
£445k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£19k |
| 2024 | 0.85 | +£33k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.