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Renfin Corrimony Limited

09973840

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 27/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Petr Noscak

director · Since 23/01/2017

DIRECTOR

CZECH · CZECH REPUBLIC · Age 45

Mr Jan Tosnar

director · Since 23/01/2017

DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Also on 8 other boards

Persons with Significant Control

Notch Hydro Limited

25–50% shares
25–50% votes

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

Reg: 12180227 · Registrar Of Companies · Private Limited Company

Notified 14/10/2019

Renfin Hydro Ltd

50–75% shares
50–75% votes

1, Lumley Street, London, W1K 6TT

Reg: 11687163 · Registrar Of Companies · Private Limited Company

Notified 14/10/2019

Former PSCs

Renfin Corrimony S.R.O.

Ceased 14/10/2019

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 23/11/2021Registered 30/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 23/11/2021Registered 24/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2019Registered 25/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2019Registered 25/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2019Registered 22/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK (AS SECURITY TRUSTEE)

Created 14/10/2019Registered 18/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 14/10/2019Registered 18/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)

Created 14/10/2019Registered 18/10/2019
Charge
satisfied

PPF BANKA A.S.

Created 14/04/2017Registered 19/04/2017Satisfied 15/10/2019
Charge
satisfied

PPF BANKA A.S.

Created 28/03/2017Registered 13/04/2017Satisfied 15/10/2019

CompanyRankvs 784+ SIC 35110 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.7× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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

£665k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£154k

Fixed Assets

£3.4M

Debtors

£1.8M

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mr Jan Tosnar 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.70+£250k£20k
202327.53+£266k£81k
202218.39+£132k£33k
202114.93+£204k
202021.39+£256k
20198.43-£301k
20183.75

Derived from filed accounts. Not audited figures.