Inverbroom Hydro Limited
11736254
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 58 other boards
secretary · Since 01/04/2023
Persons with Significant Control
Mr Mark Basil Andrew Lorimer
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
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CompanyRankvs 708+ SIC 35110 peers60
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.81 | +£0 |
| 2025 | 3.81 | +£870k |
| 2024 | 3.15 | +£389k |
| 2023 | 3.60 | +£275k |
| 2022 | 2.18 | +£498k |
| 2021 | 1.27 | +£298k |
| 2020 | 1.29 | — |
Derived from filed accounts. Not audited figures.