Wharfedale Hydro Power Limited
06694465
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 10/09/2008
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 17 other boards
director · Since 01/04/2016
DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 01/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 01/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
director · Since 01/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 08/09/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Derwent Hydro Holdings Limited
Sir Richard Arkwright's Masson Mills, 41 Derby Road, Matlock Bath, DE4 3PY
Reg: 15698861 · Register Of Companies In England · Limited Company
Notified 24/10/2024
Tls Hydro Power Limited
Balgonie Power Station, Markinch, Glenrothes, KY7 6HQ
Reg: Sc200394 · Companies House · Limited Company
Notified 10/09/2025
Former PSCs
Dr Anthony Robert Middleton
Ceased 10/09/2025
Charges0 outstanding
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CompanyRankvs 329+ SIC 35110 peers76
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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.
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
£1.0M
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£201k
Current Liabilities
£63k
Fixed Assets
£1.1M
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | -£116k |
| 2024 | 3.12 | +£55k |
| 2023 | 4.67 | -£11k |
| 2022 | 4.12 | -£28k |
| 2021 | 2.45 | +£3k |
| 2020 | 2.35 | +£30k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.