Aran Hydro Cyf
09851764
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 02/11/2015
DIRECTOR
WELSH · WALES · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Geraint Llywelyn Edwards
Welsh · Wales · Age 54
Drws Y Nant, Llanuwchllyn, Bala, LL23 7UL
Notified 01/11/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DRWS Y NANT
BALA
CompanyRankvs 1528+ SIC 35110 peers45
Show leaderboard
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 30/11/2025
Net Worth
£1
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£274k
Working capital
Current Assets
£306k
Current Liabilities
£32k
Fixed Assets
£105k
Debtors
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.51 | — |
| 2024 | 7.98 | +£68k |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.