Bhiorain Hydro Ltd
11085920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
director · Resigned 19/09/2025
director · Resigned 19/09/2025
director · Resigned 19/09/2025
director · Resigned 16/04/2026
Persons with Significant Control
Belivat Hydro Investments Limited
Reg: 10377112 · Companies House · Private Limited Company
Notified 01/01/2022
Former PSCs
Mr Charles William Tavener Dickins
Ceased 01/01/2022
Charges0 outstanding
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
LS1 5AB
CompanyRankvs 2022+ SIC 35110 peers49
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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 31/12/2025
Net Worth
£215k
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
£118k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£151k
Current Liabilities
£2.4M
Fixed Assets
£2.6M
Debtors
£30k
Cost of Sales
£25k
Admin Expenses
£162k
Profit After Tax
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£118k |
| 2024 | — | -£2k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.