Clogwyn Hydro Limited
09100751
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
director · Since 24/06/2014
FARMER
BRITISH · WALES · Age 68
Also on 4 other boards
Persons with Significant Control
Mr John Masterman Hardy
British · Wales · Age 68
Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS
Notified 01/01/2017
Mrs Jane Alexandra Hardy
British · Wales · Age 55
Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS
Notified 01/01/2017
CompanyRankvs 1368+ SIC 35110 peers58
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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 30/09/2024
Net Worth
£46k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£14k
Current Liabilities
£74k
Fixed Assets
£140k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£64k |
| 2023 | 0.18 | +£62k |
| 2022 | 0.03 | +£8k |
| 2021 | 0.05 | +£10k |
| 2020 | 0.28 | +£38k |
| 2019 | 0.05 | +£5k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.