Ceunant Hydro Cyf
09121277
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Edward Ifan Edwards
British · Wales · Age 54
Graig Y Gronfa, Mallwyd, Machynlleth, SY20 9EN
Notified 08/07/2016
Mr Edward Ifan Edwards
British · Wales · Age 54
Graig Y Gronfa, Mallwyd, Machynlleth, SY20 9EN
Notified 22/07/2017
Mrs Mari Eluned Edwards
British · Wales · Age 42
Graig Y Gronfa, Mallwyd, Machynlleth, SY20 9EN
Notified 22/07/2017
Charges1 outstanding
OXBURY BANK PLC
CompanyRankvs 308+ SIC 35110 peers68
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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.
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 31/07/2025
Net Worth
£90k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£72k
Current Liabilities
£32k
Fixed Assets
£51k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£39k |
| 2024 | 0.95 | -£16k |
| 2023 | 1.27 | -£2k |
| 2022 | 1.09 | +£16k |
| 2021 | 0.68 | +£24k |
| 2020 | 0.59 | +£2k |
| 2019 | 0.52 | +£11k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.