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Rs Hydro Limited

03452628

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

CANALSIDE HARRIS BUSINESS PARK, STOKE PRIOR, BROMSGROVE, B60 4DJ
Incorporated 20/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
26512
Manufacture of electronic industrial process control equipment
71200
Technical testing and analysis

Officers

Mr Robert Edward Stevens Bsc Hons

secretary · Since 20/10/1997

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Edward Stevens Bsc Hons

director · Since 20/10/1997

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Lindsay Anne Stevens

director · Since 19/05/2015

CAREERS ADVISOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Edward Stevens

75–100% shares
75–100% votes

British · England · Age 54

Canalside, Harris Business Park, Stoke Prior, Bromsgrove, B60 4DJ

Notified 06/04/2016

CompanyRankvs 37+ SIC 26511 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity15/15 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 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£634k

Fixed Assets

£241k

Debtors

£657k

37avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£0
20256.28+£665k
20245.76+£14k
20235.68+£47k
20225.57+£236k
20214.58

Derived from filed accounts. Not audited figures.