Renfin Hydro 2 Ltd
11006245
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2019
DIRECTOR
CZECH · CZECH REPUBLIC · Age 53
Also on 5 other boards
Persons with Significant Control
Renfin Germany Gmbh
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
BAYERISCHE LANDESBANK (AS SECURITY AGENT)
BAYERISCHE LANDESBANK (AS SECURITY AGENT)
CompanyRankvs 3829+ SIC 42990 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
£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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.40 | -£108k |
| 2023 | 16.13 | +£1.4M |
| 2022 | 14.36 | -£192k |
| 2021 | 11.19 | — |
Derived from filed accounts. Not audited figures.