Broadriver (Holdings) Limited
11902824
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 02/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 02/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 02/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Broadriver Eot Limited
Compass House, Waterside, Bromsgrove, B60 4FD
Reg: 13800641 · Companies House · Company Limited By Guarantee Without Share Capital
Notified 17/01/2022
Former PSCs
David Harvey
Ceased 17/01/2022
Mr Ian Stuart Mitchell
Ceased 17/01/2022
Mr Graham Arthur Ridgeway Ball
Ceased 17/01/2022
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
DAVID HARVEY · GRAHAM BALL · IAN MITCHELL · RICHARD JEFFERIES
CompanyRankvs 138600+ SIC 64209 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£555k
Balance sheet strength
Cash
£727
Cash in the bank
Profit Before Tax
-£7k
Bottom line earnings
Net Current Assets
-£406k
Working capital
Current Assets
£727
Current Liabilities
£407k
Debtors
£3k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
-£7k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£7k |
| 2023 | 0.01 | -£9k |
| 2022 | 0.00 | -£2k |
| 2021 | 0.09 | +£277k |
| 2020 | 0.46 | — |
Derived from filed accounts. Not audited figures.