Broad Cove Limited
08593930
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 02/07/2013
DIRECTOR
BRITISH · NEW ZEALAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Laurence Roy Marlor
British · New Zealand · Age 52
Richard House, Winckley Square, Preston, PR1 3HP
Notified 06/03/2026
Former PSCs
Claire Elizabeth Marlor
Ceased 26/03/2023
Mr Laurence Roy Marlor
Ceased 26/03/2023
Mr Tony Medcalf
Ceased 26/03/2023
Mr Thomas Roy Marlor
Ceased 06/03/2026
CompanyRankvs 12525+ SIC 96090 peers74
Show leaderboard
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
£342k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£144k
Current Liabilities
£11k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.36 | -£83k |
| 2024 | 38.54 | -£223k |
| 2023 | 15.83 | -£78k |
| 2022 | 0.12 | +£94k |
| 2021 | 0.11 | +£206k |
| 2020 | — | -£82k |
Derived from filed accounts. Not audited figures.