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Nant Colwyn Hydro Limited

08825903

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7TH FLOOR WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 24/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

35110
Production of electricity

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 17/12/2020

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Mr Roshan Mathew Thomas

director · Since 30/06/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 13 other boards

Persons with Significant Control

North Wales Hydro Power Limited

50–75% shares
50–75% votes
Appoint directors

1, Stanley Street, Chester, CH1 2LR

Reg: 07515857 · England & Wales · Limited

Notified 01/07/2016

Former PSCs

H2o Energy Limited

Ceased 30/05/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2018Registered 18/06/2018Satisfied 16/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 11/04/2018Satisfied 16/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 11/04/2018Satisfied 16/12/2020
Charge
satisfied

NORTH WALES HYDRO POWER LIMITED

Created 27/05/2015Registered 02/06/2015Satisfied 16/12/2020

CompanyRankvs 1551+ SIC 35110 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£568k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£47k

Current Liabilities

£68k

Fixed Assets

£886k

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£865k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£84k
20231.44+£21k
20220.29+£15k
20210.37+£51k
20200.17+£43k
20190.27

Derived from filed accounts. Not audited figures.