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Renfin Afon Las Hydro Limited

08221920

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Jan Tosnar

director · Since 20/09/2012

ENTERPRENEUR

CZECH · CZECH REPUBLIC · Age 53

Also on 2 other boards

Persons with Significant Control

Renfin Hydro Ltd

75–100% shares
50–75% votes
Appoint directors

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Reg: 11687163 · Registrar Of Companies · Private Limited Company

Notified 14/10/2019

Former PSCs

Mr. Jan Tosnar

Ceased 14/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 23/11/2021Registered 24/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2019Registered 14/10/2019

CompanyRankvs 5715+ SIC 64209 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 48.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/12/2024

Net Worth

£309k

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£316k

Current Liabilities

£6k

Fixed Assets

£52

Debtors

£315k

Tax at Year End(2023)

Corp tax-£9k

Balance Sheet

Assets less current liabilities£309k
Signed by Mr Jan Tosnar 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202448.62+£13k
202355.13+£18k
202261.31
202117.51
20205.20
20181.10

Derived from filed accounts. Not audited figures.