Out Of The Blue Hydro Limited
09286798
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 29/10/2014
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mr Paul Anthony Brownrigg
British · England · Age 59
Millbeck Hall Cottage, Millbeck, Keswick, CA12 4PS
Notified 29/10/2016
Mrs Bernadette Louise Brownrigg
British · England · Age 57
Millbeck Hall Cottage, Millbeck, Keswick, CA12 4PS
Notified 29/10/2016
CompanyRankvs 1122+ SIC 35110 peers62
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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 31/10/2025
Net Worth
£240k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£280k
Working capital
Current Assets
£54k
Current Liabilities
£351k
Fixed Assets
£540k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£8k |
| 2024 | 0.30 | +£63k |
| 2023 | 0.19 | +£33k |
| 2022 | 0.05 | -£28k |
| 2021 | 0.03 | -£39k |
| 2020 | 0.16 | -£23k |
| 2019 | 0.20 | +£74k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.