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Dolcynafon Hydro Cyf

11330093

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COED MAWR, DOLGELLAU, LL40 2EB
Incorporated 26/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

35110
Production of electricity

Officers

Mr Llion Rhydderch Williams

director · Since 26/04/2018

FARMER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Llion Rhydderch Williams

75–100% shares

British · United Kingdom · Age 51

Coed Mawr, Llanfachreth, Dolgellau, LL40 2EB

Notified 26/04/2018

CompanyRankvs 3788+ SIC 35110 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£17k

Current Liabilities

£73k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£14k
20240.23+£16k
20230.13-£4k
20220.16-£14k
20210.25

Derived from filed accounts. Not audited figures.