Rydal Hydro Limited
08912230
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 04/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 36 other boards
director · Since 23/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
secretary · Since 28/03/2025
secretary · Since 28/03/2025
Former
director · Resigned 16/07/2015
director · Resigned 23/01/2019
secretary · Resigned 30/11/2020
director · Resigned 28/09/2023
Persons with Significant Control
Ellergreen Hydro Projects Limited
Reg: 08969100 · United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Carlisle Diocesan Board Of Finance Limited
Reg: 00039625 · United Kingdom · Private Company Limited By Shares
Notified 04/06/2016
Change History
Active
Private Limited Company
ELLERGREEN ESTATE OFFICE ELLERGREEN
KENDAL
CompanyRankvs 908+ SIC 35110 peers70
Show leaderboard
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 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£311k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£378k
Current Liabilities
£212k
Fixed Assets
£1.6M
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£22k |
| 2024 | 1.62 | -£28k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.