Back to search

H2o Power Towy Ltd

08536788

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Petr Noscak

director · Since 20/05/2013

DIRECTOR

CZECH · CZECH REPUBLIC · Age 45

Also on 2 other boards

Mr Ewan William Campbell-Lendrum

director · Since 29/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Jan Tosnar

director · Since 31/12/2024

DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Persons with Significant Control

Renfin Hydro Ltd

50–75% shares
50–75% votes

1, Lumley Street, London, W1K 6TT

Reg: 11687163 · Registrar Of Companies · Private Limited Company

Notified 14/10/2019

Former PSCs

Renfin Ystradffin S.R.O.

Ceased 14/10/2019

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 10412+ SIC 42990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
10412H2o Power Towy Ltd
40
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

-£1.0M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£824k

Current Liabilities

£487k

Fixed Assets

£10.9M

Debtors

£573k

Tax at Year End

VAT£85k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£11.2M
Signed by Mr Ewan Campbell-Lendrum 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.69+£999k£1.7M
20231.86-£199k£707k
20221.35—£242k
20210.03——
20200.02——
20190.03——
20180.08——

Derived from filed accounts. Not audited figures.