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Romney Hydropower Company Limited

07123788

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DAVID DECHAMBEAU, MAIDENHEAD, SL6 1HF
Incorporated 13/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr David Dechambeau

director · Since 13/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr William Menapace

director · Since 14/06/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 29

Mr Edward Zhu

director · Since 14/06/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 34

Persons with Significant Control

Haymarket Hydropower Holdings Llc

Significant control

251, Little Falls Drive, Wilmington 19808

Reg: 3722159 · State Of Delaware · Limited Liability Company

Notified 21/05/2024

Former PSCs

Mr Christopher Neil Hunter Gordon

Ceased 30/09/2017

Mr Jeremiah Jude Silkowski

Ceased 21/05/2024

Charges0 outstanding

Charge
satisfied

ABILITY INSURANCE COMPANY · SQN SERVICER (UK) LIMITED

Created 15/01/2016Registered 19/01/2016Satisfied 11/06/2024
Charge
satisfied

ABILITY INSURANCE COMPANY (THE SENIOR LENDOR) · SQN SERVICER (UK) LIMITED (THE SECURITY TRUSTEE)

Created 25/02/2014Registered 04/03/2014Satisfied 11/06/2024
charge
satisfied

SQN ALTERNATIVE INVESTMENT FUND II,LLC

Created 31/10/2011Registered 19/11/2011Satisfied 04/03/2014
charge
satisfied

SQN ALTERNATIVE INVESTMENT FUND III,L.P.

Created 31/10/2011Registered 19/11/2011Satisfied 04/03/2014
charge
satisfied

SQN ALTERNATIVE INVESTMENT FUND II, LLC

Created 15/08/2011Registered 03/09/2011Satisfied 04/03/2014

CompanyRankvs 2438+ SIC 35110 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£5.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£125k

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£70k

1avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities-£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.04£111k

Derived from filed accounts. Not audited figures.