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H14 Energy Limited

09007964

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST. ALBANS, AL2 1HA
Incorporated 23/04/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Jan Tosnar

director · Since 20/06/2023

GENERAL MANAGER

CZECH · CZECH REPUBLIC · Age 53

Persons with Significant Control

Renfin Hydro 4 Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 14338098 · Companies House · Private Limited Company

Notified 20/06/2023

Charges4 outstanding

Charge
outstanding

PPF BANKA A.S.

Created 28/07/2023Registered 08/08/2023
Charge
outstanding

PPF BANKA A.S.

Created 28/07/2023Registered 08/08/2023
Charge
outstanding

PPF BANKA A.S.

Created 23/06/2023Registered 12/07/2023
Charge
outstanding

PPF BANKA A.S.

Created 26/06/2023Registered 12/07/2023

CompanyRankvs 1607+ SIC 35110 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

£2.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£263k

Current Liabilities

£267k

Fixed Assets

£2.8M

Debtors

£260k

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Jan Tosnar 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99-£289k£81k
20231.14-£1.2M£100k
202323.07+£78k
202216.40

Derived from filed accounts. Not audited figures.