Teiliau Bach Hydro Ltd
09590123
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Persons with Significant Control
Mr Mark Ian Tentori
British · England · Age 62
Holly Hedges, Tingrith Road, Milton Keynes, MK17 9EF
Notified 01/01/2017
Mr John Masterman Hardy
British · Wales · Age 68
Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS
Notified 01/01/2017
Change History
Active
Private Limited Company
CLOGWYN Y GWIN
CAERNARFON
CompanyRankvs 2560+ SIC 35110 peers41
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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.
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
£182k
Balance sheet strength
Cash
£654
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£27k
Current Liabilities
£66k
Fixed Assets
£249k
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£7k |
| 2024 | 0.41 | +£43k |
| 2023 | 0.23 | +£36k |
| 2022 | 0.11 | +£6k |
| 2021 | 0.13 | +£35k |
| 2020 | 0.13 | +£27k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.