Back to search

Ceah (Hydro) Limited

08516317

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

10 DUKE OF YORK SQUARE, LONDON, SW3 4LY
Incorporated 03/05/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Charles Vincent Ellingworth

director · Since 03/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr John David Gordon

director · Since 03/05/2013

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Anna Jane Lewis

secretary · Since 26/11/2024

Mr Harry Michael Charles Morley

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Persons with Significant Control

Cadogan Estates (Agricultural Holdings) Limited

75–100% shares

10, Duke Of York Square, London, SW3 4LY

Reg: 00823770 · Companies House · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 549+ SIC 36000 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity0/20 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.

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

£745k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£948k

Fixed Assets

£1.6M

Debtors

£80k

Profit After Tax

£141k

0avg. employees

Tax at Year End

Corp tax£24k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£141k
2023+£45k
2022+£88k
2021+£100k
20200.11+£54k
20190.16

Derived from filed accounts. Not audited figures.