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Broadwater Capital Limited

10633877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O EMMAUS CHARTERED ACCOUNTANTS, CAMBERLEY, GU15 3HL
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr David Mark Hinsley

director · Since 22/02/2017

BANKER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Broadwater Holdings Ltd

75–100% shares
75–100% votes

C/O Emmaus Chartered Accountants, 377-399 London Road, Camberley, GU15 3HL

Notified 22/02/2017

Mr David Mark Hinsley

Appoint directors

British · United Kingdom · Age 58

C/O R2 Advisory Limited, 60 Cannon Street, London, EC4N 6NP

Notified 22/02/2017

CompanyRankvs 146+ SIC 64303 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£118k

Current Liabilities

£4k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202526.26
20244.41

Derived from filed accounts. Not audited figures.