Gleann Dubhlinn Hydro Limited
10007626
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 02/09/2021
GENERAL MANAGER
CZECH · CZECH REPUBLIC · Age 53
Also on 3 other boards
Persons with Significant Control
River Generation Limited
3rd Floor, 34 St. James's Street, London, SW1A 1HD
Reg: 08475750 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
QI INVESTMENT COMPANY A.S.
QI INVESTMENT COMPANY AS
CONSEQ INVESTMENT MANAGEMENT A.S.
CompanyRankvs 786+ SIC 35110 peers57
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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.
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
£832k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£430k
Working capital
Current Assets
£484k
Current Liabilities
£54k
Fixed Assets
£435k
Debtors
£479k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 8.96 | +£26k | £39k |
| 2023 | 6.46 | +£4k | — |
| 2022 | 5.13 | — | — |
| 2021 | 38.55 | — | — |
| 2020 | 11.99 | +£992 | — |
| 2019 | 12.38 | — | — |
Derived from filed accounts. Not audited figures.