Broad Oak Hydro Limited
08101089
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
secretary · Since 12/06/2012
Persons with Significant Control
Mrs Ann Thornton
British · England · Age 66
Dyke Croft, Ravenglass, Cumbria, CA18 1RN
Notified 06/04/2016
Robert Charleton Thornton
British · England · Age 70
Dyke Croft, Ravenglass, Cumbria, CA18 1RN
Notified 06/04/2016
CompanyRankvs 153+ SIC 35110 peers82
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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 30/06/2025
Net Worth
£266k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£312k
Current Liabilities
£81k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | -£12k |
| 2024 | 3.59 | +£9k |
| 2023 | 5.07 | +£87k |
| 2022 | 6.06 | +£42k |
| 2021 | 1.91 | — |
Derived from filed accounts. Not audited figures.