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H2o Power Ltd

08996002

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity
35140
Trade of electricity

Officers

Mr Ewan Campbell-Lendrum

director · Since 14/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr. Jan Tosnar

director · Since 01/12/2014

DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Also on 2 other boards

Persons with Significant Control

Renfin H2o S.R.O

50–75% shares
50–75% votes

Vsehrdova 560/2, Mala Strana, Prague 1

Reg: 02807734 · Czech Republic · S.R.O

Notified 06/04/2016

Cree Hydro Ltd

25–50% shares
25–50% votes

Wellington House, 273-275 High Street, St Albans, AL2 1HA

Reg: 09208402 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PPF BANKA A.S. AND ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED TRANSFEREES

Created 04/11/2016Registered 14/11/2016

CompanyRankvs 1062+ SIC 35110 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 29.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1062H2o Power Ltd
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How is this score calculated?
Financial strength15/25 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.

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.

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.

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

£246

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£923

Fixed Assets

£124k

Debtors

£23k

Director Loans

Company owes directors£23

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Ewan Campbell-Lendrum 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202429.84
202334.32
202220.56
20210.22
20200.20
20190.13
20180.29

Derived from filed accounts. Not audited figures.