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Renfin Hydro Ltd

11687163

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

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 Hydro Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

1 Lumley Street, Mayfair, London, W1K 6TT

Reg: 11686972 · United Kingdom · Limited Company

Notified 20/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2021Registered 24/11/2021
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 14470+ SIC 64209 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 18.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14470Renfin Hydro Ltd
57
How is this score calculated?
Financial strength14/25 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

£3k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£14.5M

Current Liabilities

£771k

Fixed Assets

£141

Debtors

£13.9M

Balance Sheet

Assets less current liabilities£13.7M
Signed by Mr Jan Tosnar 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.82+£12k
202321.13-£6k
202222.56—
202124.58—

Derived from filed accounts. Not audited figures.