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Dorothea Pumped Hydro Limited

10749341

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SWAYNE JOHNSON CHURCH HOUSE, ST ASAPH, LL17 0RD
Incorporated 02/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

35110
Production of electricity
42910
Construction of water projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Cairns

director · Since 02/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Mr Mark Billingham

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Mr Alan Chatham

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Paul Cairns

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Swayne Johnson, Church House, St Asaph, LL17 0RD

Notified 02/05/2017

Charges1 outstanding

Charge
outstanding

MARK BILLINGHAM · ALAN CHATHAM

Created 27/09/2018Registered 04/10/2018
Charge
satisfied

PLASTERBOARD RECYCLING SOLUTIONS LIMITED

Created 27/09/2018Registered 04/10/2018Satisfied 31/05/2023

CompanyRankvs 2581+ SIC 35110 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2581Dorothea Pumped Hydro Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£59k

Current Liabilities

£99k

Fixed Assets

£133k

3avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£33k
20240.45-£21k
20230.23-£53k
20220.09-£46k
20210.11-£18k
20200.14-£62k
20190.05-£62k
20180.67—

Derived from filed accounts. Not audited figures.