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Bunavoneader Hydro Limited

08475750

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

273-275 WELLINGTON HOUSE HIGH STREET, ST. ALBANS, AL2 1HA
Incorporated 05/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr. Jan Tosnar

director · Since 02/09/2021

GENERAL MANAGER

CZECH · CZECH REPUBLIC · Age 53

Also on 3 other boards

Persons with Significant Control

Renfin Hydro 3 Limited

75–100% shares

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

Reg: 12796062 · Companies House · Limited

Notified 02/09/2021

Former PSCs

Wcs Nominees Limited

Ceased 06/04/2016

Renfin Hydro 3 Limited

Ceased 02/09/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 12/08/2022Registered 22/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 05/08/2022Registered 11/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 05/08/2022Registered 11/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 05/08/2022Registered 10/08/2022
Charge
satisfied

QI INVESTMENT COMPANY A.S.

Created 20/04/2022Registered 29/04/2022Satisfied 17/08/2022
Charge
satisfied

QI INVESTMENT COMPANY AS

Created 05/04/2022Registered 07/04/2022Satisfied 17/08/2022
Charge
satisfied

CONSEQ INVESTMENT MANAGEMENT A.S.

Created 10/09/2021Registered 10/09/2021Satisfied 12/04/2022
Charge
satisfied

CONSEQ INVESTMENT MANAGEMENT A.S.

Created 02/09/2021Registered 09/09/2021Satisfied 12/04/2022

CompanyRankvs 600+ SIC 35110 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 13.23× · 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 strength23/25 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

£1.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£453k

Current Liabilities

£34k

Fixed Assets

£1.4M

Debtors

£448k

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Jan Tosnar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202413.23-£34k£34k
20236.43-£69k£31k
20226.53-£215k£33k
20212.05-£314k
20201.87-£565k
20191.67

Derived from filed accounts. Not audited figures.