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Notch Hydro Limited

12180227

active
Private Limited Company
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, ST. ALBANS, AL2 1HA
Incorporated 29/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Petr Noscak

director · Since 29/08/2019

MANAGER

CZECH · CZECH REPUBLIC · Age 45

Persons with Significant Control

Notch In-Hydro S.R.O

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

Vsehrdova 560/2, Mala Strana, Praha, 11800

Reg: 05727782 · Czech Republic · Limited Company

Notified 30/08/2019

Former PSCs

Mr Petr Noscak

Ceased 30/08/2019

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

CompanyRankvs 18468+ SIC 74909 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18468Notch Hydro Limited
63
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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 31/08/2023

Net Worth

£148k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£182k

Current Liabilities

£35k

Debtors

£161k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£148k
Signed by Mr Petr Noscak 13/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20235.23

Derived from filed accounts. Not audited figures.