Dhg Hydro Limited
03832634
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 04/06/2003
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 04/06/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 04/06/2003
BANKER
BRITISH · ENGLAND · Age 64
Also on 13 other boards
Persons with Significant Control
Mr James Robert Mckellar
British · England · Age 64
7 St James's Gardens, London, W11 4RB
Notified 06/04/2016
Charges6 outstanding
HSBC BANK PLC, ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED TRANSFEREES
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
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BARCLAYS BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 10+ SIC 35110 peers79
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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 31/12/2025
Net Worth
£8.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.3M
Fixed Assets
£9.6M
Debtors
£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | -£1.1M |
| 2024 | 8.65 | -£1.8M |
| 2023 | 10.54 | -£1.5M |
| 2022 | 13.14 | -£404k |
| 2021 | 6.25 | +£1.1M |
| 2020 | 3.92 | +£292k |
| 2019 | — | +£473k |
| 2018 | 3.94 | — |
Derived from filed accounts. Not audited figures.