Ceitlein Hydro Ltd
11086059
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
director · Resigned 19/09/2025
director · Resigned 19/09/2025
director · Resigned 19/09/2025
director · Resigned 16/04/2026
Persons with Significant Control
Belivat Hydro Investments Limited
Reg: 10377112 · Companies House · Private Limited Company
Notified 01/01/2022
Former PSCs
Mr Charles William Tavener Dickins
Ceased 01/01/2022
Charges0 outstanding
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
LS1 5AB
CompanyRankvs 2110+ SIC 35110 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£76k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£29k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£111k
Current Liabilities
£2.6M
Fixed Assets
£2.6M
Debtors
£45k
Cost of Sales
£19k
Admin Expenses
£157k
Profit After Tax
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£29k |
| 2024 | — | +£119k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
change registered office address company with date old address new address
change to a person with significant control
change corporate secretary company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change corporate secretary company with change date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
appoint corporate secretary company with name date
appoint person director company with name date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
incorporation company