H2o Power Generation Ltd
09325462
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 03/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 03/02/2015
DIRECTOR
CZECH · CZECH REPUBLIC · Age 53
Also on 2 other boards
Persons with Significant Control
H2o Power Ltd
Wellington House, 273-275 High Street, St Albans, AL2 1HA
Reg: 08996002 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Jan Tosnar
Ceased 06/04/2016
Charges3 outstanding
PPF BANKA A.S.
PPF BANKA A.S.
PPF BANKA A.S. AND ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNS AND PERMITTED TRANSFEREES
CompanyRankvs 1070+ SIC 35110 peers53
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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
£2.6M
Balance sheet strength
Cash
£875k
Cash in the bank
Net Current Assets
£490k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.7M
Fixed Assets
£3.7M
Debtors
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.13 | +£1.9M | £6.5M |
| 2023 | 1.57 | +£84k | £854k |
| 2022 | 2.57 | +£483k | £1.6M |
| 2021 | 2.03 | -£612k | — |
| 2020 | 3.77 | +£58k | — |
| 2019 | 4.85 | -£79k | — |
| 2018 | 2.93 | — | — |
Derived from filed accounts. Not audited figures.