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Glen Hydro Holdco Ltd

11686818

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jan Tosnar

director · Since 20/11/2018

MANAGING DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Also on 3 other boards

Persons with Significant Control

Renfin International A.S.

75–100% shares

Vsehrdova 560/2, Mala Strana (Praha 1), Praha, 118 00

Reg: 24274054 · Czech Republic · Joint Stock Company

Notified 20/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2018Registered 21/12/2018

CompanyRankvs 52253+ SIC 64209 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 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.

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

-£732

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£733

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£1

Debtors

£2k

Balance Sheet

Assets less current liabilities-£732
Signed by Mr Jan Tosnar 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20230.99
20221.09
20211.00

Derived from filed accounts. Not audited figures.