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Taodail Hydro Limited

09625209

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CANAL HEAD NORTH, KENDAL, LA9 7BZ
Incorporated 05/06/2015

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Charles William Nepean Crewdson Obe

director · Since 05/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 36 other boards

Mr Carl Peter Crompton

director · Since 05/06/2015

FINANCE EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mrs Joanna Macpherson

director · Since 05/06/2015

SELF-EMPLOYED MARKETING CONSULTANT

BRITISH · SCOTLAND · Age 70

Also on 1 other board

The Lord Nicholas Ian Macpherson

director · Since 18/12/2024

BANK CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Ben Dronaig Projects Limited

50–75% shares
50–75% votes

12, Hope Street, Edinburgh, EH2 4DB

Reg: Sc412398 · Companies House · Corporate

Notified 01/08/2016

Ghi Taodail Limited

25–50% shares
25–50% votes

Canal Head North, Kendal, LA9 7BZ

Reg: 11253838 · Companies House · Limited By Shares

Notified 03/04/2018

Former PSCs

Gilkes Energy Limited

Ceased 02/06/2016

Gilkes Hydro Investments Limited

Ceased 03/04/2018

CompanyRankvs 900+ SIC 35110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2020

Net Worth

£1.8M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£255k

Current Liabilities

£492k

Fixed Assets

£3.6M

Debtors

£159k

4avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.52

Derived from filed accounts. Not audited figures.