Gerlan Hydro Limited
07719352
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
director · Since 31/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 31/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Derwent Hydro Holdings Limited
Sir Richard Arkwright's Masson Mills, 41, Derby Road, Matlock, DE4 3PY
Reg: 15698861 · Uk Companies Registry · Private Company Limited By Shares
Notified 24/10/2024
Former PSCs
Derwent Hydroelectric Power Limited
Ceased 24/10/2024
Charges4 outstanding
TRIODOS BANK NV
TRIODOS BANK NV
TRIODOS BANK NV
TRIODOS BANK NV
CompanyRankvs 55+ SIC 35110 peers77
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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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£848k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£591k
Fixed Assets
£815k
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.61 | -£172k |
| 2024 | 5.90 | +£700k |
| 2023 | 7.81 | +£202k |
| 2022 | 4.86 | -£440k |
| 2021 | 5.90 | +£470k |
| 2020 | 1.88 | +£399 |
| 2019 | 3.76 | — |
Derived from filed accounts. Not audited figures.