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Renfin Hydro 2 Ltd

11006245

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Wellington House 273-275 High Street, London Colney, St Albans, AL2 1HA
Incorporated 10/10/2017

Previously known as

H2o Power (Purple) Ltd · until 12/04/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jan Tosnar

director · Since 13/03/2019

DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Also on 5 other boards

Jan Tosnar

director · Since 13/03/2019

Czech · Czech Republic · Age 53

Former

Ewan William Campbell-Lendrum

director · Resigned 20/01/2021

Persons with Significant Control

Renfin Germany Gmbh

75–100% shares
75–100% votes

82, Bessemerstrasse, Berlin-Tempelhof, 12103

Reg: Hrb 221821 B · Germany Companies Registry · Gmbh

Notified 03/12/2020

Former PSCs

Mr Ewan William Campbell-Lendrum

Ceased 18/12/2018

H2o Power Ltd

Ceased 03/12/2020

Charges2 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

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

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Wellington House 273-275 High Street
2026-07-13

WELLINGTON HOUSE 273-275 HIGH STREET

post town → St Albans
2026-07-13

ST ALBANS

CompanyRankvs 3818+ SIC 42990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3818Renfin Hydro 2 Ltd
66
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£787k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12.5M

Working capital

Current Assets

£13.3M

Current Liabilities

£764k

Fixed Assets

£2.0M

Debtors

£13.3M

Balance Sheet

Assets less current liabilities£14.6M
Signed by Mr Jan Tosnar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.40-£108k
202316.13—

Derived from filed accounts. Not audited figures.