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Duror Hydro Ltd

11006277

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 10/10/2017

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

35110
Production of electricity

Officers

Mr Jan Tosnar

director · Since 22/04/2020

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 · Companies House · Ltd

Notified 03/12/2020

Former PSCs

Mr Ewan William Campbell-Lendrum

Ceased 03/12/2020

Renfin H2o S.R.O

Ceased 24/04/2020

Renfin H2o S.R.O

Ceased 03/12/2020

Charges3 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 23/12/2020Registered 29/12/2020
Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 11/12/2020
Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

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

CompanyRankvs 2922+ SIC 35110 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

-£179k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£173k

Current Liabilities

£94k

Fixed Assets

£1.4M

Debtors

£161k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Jan Tosnar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£82k
20232.78-£78k
20220.44—
20210.10—

Derived from filed accounts. Not audited figures.