Rhaeadr Hydro Limited
09308082
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 19/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
director · Since 19/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
director · Since 17/12/2020
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 44
Also on 16 other boards
Former
director · Resigned 17/12/2020
director · Resigned 17/12/2020
director · Resigned 30/06/2025
Persons with Significant Control
North Wales Hydro Power Limited
1, Stanley Street, Chester, CH1 2LR
Reg: 07515857 · England & Wales · Limited Company
Notified 01/07/2016
Caepen Limited
36, Stryd Fawr, Pwllheli, LL53 5RT
Reg: 09438215 · England & Wales · Limited Company
Notified 01/07/2016
Charges1 outstanding
ROBERT MEURIG WYN VAUGHAN-JONES · JOHN ELLIS REES VAUGHAN-JONES
Change History
Active
Private Limited Company
7TH FLOOR WELLINGTON HOUSE
LONDON
CompanyRankvs 509+ SIC 35110 peers64
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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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£377k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£379k
Current Liabilities
£161k
Fixed Assets
£2.2M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£124k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.