Cwm Cloch Hydro Limited
08825905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 07/11/2016
FARMER
BRITISH · WALES · Age 68
Also on 1 other board
Persons with Significant Control
Mr John Masterman Hardy
British · Wales · Age 68
Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS
Notified 07/11/2016
Cwm Cloch Mcj Hydro Ltd
Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS
Reg: 13237654 · Companies House England And Wales · Company Limited By Shares
Notified 30/03/2021
Former PSCs
North Wales Hydro Power Limited
Ceased 22/10/2020
CompanyRankvs 1621+ SIC 35110 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£193k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£16k
Current Liabilities
£28k
Fixed Assets
£220k
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£18k |
| 2024 | 1.00 | -£14k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.