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Afon Las Hydro Limited

08360319

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jan Tosnar

director · Since 04/09/2019

MANAGER

CZECH · CZECH REPUBLIC · Age 53

Also on 8 other boards

Persons with Significant Control

Renfin Afon Las Hydro Limited

75–100% shares
75–100% votes

1, Lumley Street, London, W1K 6TT

Reg: 08221920 · Companies House England · Limited Company

Notified 06/04/2016

Charges3 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
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 13586+ SIC 71129 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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

-£15k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£202k

Current Liabilities

£50k

Fixed Assets

£809k

Debtors

£174k

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£961k
Signed by Mr Jan Tosnar 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.02+£10k£32k
20234.45+£20k£39k
202211.23+£13k£39k
20217.15+£19k
20202.19+£16k
201910.36-£58k
201812.49

Derived from filed accounts. Not audited figures.