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Fisherplace Hydro Limited

09666781

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

273-275 WELLINGTON HOUSE, LONDON COLNEY, ST. ALBANS, AL2 1HA
Incorporated 02/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr. Jan Tosnar

director · Since 31/03/2021

MANAGER

CZECH · CZECH REPUBLIC · Age 53

Also on 3 other boards

Persons with Significant Control

Renfin Hydro 3 Limited

75–100% shares
75–100% votes

273-275 Wellington House, High Street, London Colney, St. Albans, AL2 1HA

Reg: 12796062 · Companies House · Limited

Notified 31/03/2021

Former PSCs

Ellergreen Hydro Limited

Ceased 03/10/2016

Renfin Hydro 3 Ltd

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 05/08/2022Registered 10/08/2022
Charge
satisfied

QI INVESTMENT COMPANY AS

Created 05/04/2022Registered 07/04/2022Satisfied 17/08/2022
Charge
satisfied

CONSEQ INVESTMENT MANAGEMENT A.S.

Created 31/03/2021Registered 09/04/2021Satisfied 12/04/2022

CompanyRankvs 782+ SIC 35110 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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.

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

£649k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£993k

Current Liabilities

£158k

Fixed Assets

£966k

Debtors

£983k

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Jan Tosnar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.27+£14k£46k
20234.60+£124k£341k
20221.78-£31k£109k
20220.40+£124k
20210.19+£104k
20200.21+£154k
20190.13

Derived from filed accounts. Not audited figures.