Back to search

Cwm Cadian Hydro Limited

11467631

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLASSROOM, PLAS EINION, MACHYNLLETH, SY20 8PG
Incorporated 17/07/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Nicholas James Bard

director · Since 17/07/2018

ENGINEER

BRITISH · WALES · Age 46

Also on 2 other boards

Mr William Julian Langley

director · Since 17/07/2018

ENGINEER

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr William Julian Langley

25–50% shares
25–50% votes

British · Wales · Age 59

The Classroom, Plas Einion, Furnace, Machynlleth, SY20 8PG

Notified 17/07/2018

Mr Nicholas James Bard

25–50% shares

British · Wales · Age 46

Lliwdy, Pantperthog, Machynlleth, SY20 9AY

Notified 17/07/2018

CompanyRankvs 889+ SIC 35110 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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.

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 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£71k

Current Liabilities

£14k

Fixed Assets

£99k

0avg. employees

Balance Sheet

Total assets£177k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£0
20254.93-£31k
20241.89+£93k
20230.81+£78k
20220.17+£23k
20210.06

Derived from filed accounts. Not audited figures.