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Trebartha Hydro Ltd

08738852

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

48 ARWENACK STREET, FALMOUTH, TR11 3JH
Incorporated 18/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Patrick Brian Gaston Latham

director · Since 21/10/2013

OIL TRADER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr John Edward Barker

director · Since 30/04/2014

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mr Richard Anthony Coubrough Latham

secretary · Since 30/04/2014

Mr Martin Philip Latham

director · Since 30/04/2014

DESIGN ENGINEER

BRITISH · ENGLAND · Age 44

Mr Philip Luke Fabian French Ma

director · Since 30/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Robert James Latham

director · Since 30/04/2014

BARRISTER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Jolyon Ronald Thomas Barker

director · Since 16/12/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2016Registered 16/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2014Registered 25/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2014Registered 24/06/2014

CompanyRankvs 503+ SIC 35110 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.06× · 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.

Employees3/15 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 31/03/2025

Net Worth

£959k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£412k

Current Liabilities

£102k

Fixed Assets

£798k

Debtors

£151k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£229k
20245.17-£6k
20234.96+£77k
20227.17-£308k
202121.05+£52k
202012.12-£109k
20198.01

Derived from filed accounts. Not audited figures.