Holme Hydro Holdings Limited
09032099
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/05/2014
director · Since 09/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr David Andrew Cross
British · England · Age 74
The Old Rectory, Hinton-On-The-Green, Evesham, WR11 2QU
Notified 09/05/2017
Mrs Rosemary Ann Cross
British · England · Age 73
The Old Rectory, Hinton-On-The-Green, Evesham, WR11 2QU
Notified 09/05/2017
Charges1 outstanding
TRIODOS BANK NV
CompanyRankvs 14748+ SIC 70100 peers29
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£91
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£9
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£100
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.