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Nether Dutton Hydro Limited

10105554

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WELLINGTON HOUSE, 273-275 HIGH STREET, ST. ALBANS, AL2 1HA
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jan Tosnar

director · Since 05/11/2019

DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Also on 5 other boards

Persons with Significant Control

Renfin Hydro 2 Ltd

75–100% shares
75–100% votes

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

Reg: 11006245 · England & Wales · Limited Company

Notified 08/08/2019

Former PSCs

Mr Owen Scarrott

Ceased 31/05/2018

H2o Power Ltd

Ceased 08/08/2019

Charges4 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 18/03/2021Registered 26/03/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 18/03/2021Registered 26/03/2021
Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020
Charge
satisfied

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020Satisfied 26/03/2021
Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020
Charge
satisfied

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020Satisfied 26/03/2021

CompanyRankvs 12965+ SIC 42990 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12965Nether Dutton Hydro Limited
27
How is this score calculated?
Financial strength0/25 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.

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.

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

-£345k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£169k

Current Liabilities

£193k

Fixed Assets

£2.8M

Debtors

£154k

Tax at Year End

VAT£15k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Jan Tosnar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88-£29k£303k
20232.46-£5k£2k
20220.33——
20210.22——

Derived from filed accounts. Not audited figures.