Tryweryn Hydro Limited
08205252
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 06/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 10 other boards
director · Since 06/09/2012
DIRECTOR
BRITISH · WALES · Age 68
Also on 4 other boards
Persons with Significant Control
Mr John Masterman Hardy
British · Wales · Age 68
Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS
Notified 05/09/2016
Mr Michael John Cornish
British · England · Age 73
Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS
Notified 01/09/2025
CompanyRankvs 3318+ SIC 35110 peers36
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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 30/06/2025
Net Worth
-£262k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£146k
Working capital
Current Assets
£51k
Current Liabilities
£197k
Fixed Assets
£476k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£49k |
| 2024 | 0.88 | +£251k |
| 2023 | 0.09 | -£169k |
| 2022 | 0.19 | -£157k |
| 2021 | 0.74 | +£29k |
| 2020 | 1.48 | +£68k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.