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Inverbroom Hydro Limited

11736254

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 UPPER TACHBROOK STREET, LONDON, SW1V 1SH
Incorporated 20/12/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Mark Basil Andrew Lorimer

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 58 other boards

Ebury Management Limited

secretary · Since 01/04/2023

Mrs Geraldine Ann Louise Lorimer

director · Since 09/03/2026

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Mark Basil Andrew Lorimer

75–100% shares

British · England · Age 72

2, Upper Tachbrook Street, London, SW1V 1SH

Notified 27/08/2019

Former PSCs

Rodel Holdings Limited

Ceased 27/08/2019

Inverbroom Hydro Holdings Limited

Ceased 01/04/2023

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 708+ SIC 35110 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity8/15 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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£923k

Fixed Assets

£7.8M

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£10.4M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£0
20253.81+£870k
20243.15+£389k
20233.60+£275k
20222.18+£498k
20211.27+£298k
20201.29

Derived from filed accounts. Not audited figures.