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Renfin Hydro Holdco Ltd

11686972

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Wellington House, 273-275 High Street, London Colney, AL2 1HA
Incorporated 20/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

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

Jan Tosnar

director · Since 20/11/2018

Czech · Czech Republic · Age 53

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

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 23/11/2021Registered 24/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2019Registered 15/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2019Registered 14/10/2019

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Wellington House
2026-07-13

WELLINGTON HOUSE

post town → London Colney
2026-07-13

LONDON COLNEY

officer appointed → TOSNAR, Jan
2026-07-13

CompanyRankvs 29394+ SIC 64209 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 428.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29394Renfin Hydro Holdco Ltd
44
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.

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.

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

-£5k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£5k

Fixed Assets

£2

Debtors

£2.3M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Jan Tosnar 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024428.78-£1k
2023658.12-£1k
20221307.95—
20211.00—

Derived from filed accounts. Not audited figures.