Back to search

Chonais River Hydro Limited

09295365

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BENJAMIN STREET, LONDON, EC1M 5QL
Incorporated 04/11/2014

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Malcolm Armour

director · Since 29/03/2017

NONE

BRITISH · SCOTLAND · Age 66

Also on 9 other boards

Mr James John Bailey-House

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Ka Wai Yu

director · Since 26/06/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 25 other boards

Persons with Significant Control

Mr William James Peaker

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Oakwell Cottage, Dog Lane, Woodbury Salterton, EX5 1PZ

Notified 06/04/2016

Former PSCs

Green Highland Renewables Limited

Ceased 03/08/2016

Charges1 outstanding

Charge
outstanding

ALBION DEVELOPMENT VCT PLC (AS SECURITY TRUSTEE)

Created 02/04/2015Registered 16/04/2015

CompanyRankvs 21448+ SIC 64209 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2809.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
21448Chonais River Hydro Limited
50
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/09/2024

Net Worth

-£257k

Balance sheet strength

Cash

£405

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£12.4M

Current Liabilities

£4k

Debtors

£12.4M

0avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242809.55

Derived from filed accounts. Not audited figures.