Cree Hydro Ltd
09208402
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 08/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Wendy Campbell-Lendrum
British · England · Age 62
Wellington House, 273-275 High Street, London Colney, AL2 1HA
Notified 06/04/2016
Mr Ewan William Campbell-Lendrum
British · United Kingdom · Age 59
Wellington House, 273-275 High Street, St Albans, AL2 1HA
Notified 06/04/2016
Charges1 outstanding
PPF BANKA A.S. AND ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED TRANSFEREES
CompanyRankvs 195+ SIC 35110 peers72
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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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£2.9M
Current Liabilities
£4k
Fixed Assets
£22k
Debtors
£2.9M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 730.05 | +£612k | £664k |
| 2024 | 42.22 | +£610k | £664k |
| 2023 | 135.58 | — | £47k |
| 2022 | 1.51 | — | — |
| 2021 | 1.62 | — | — |
| 2020 | 1.10 | — | — |
| 2019 | 1.00 | — | — |
| 2018 | 3.29 | — | — |
Derived from filed accounts. Not audited figures.