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Edge Hydro Investments Ltd

12734727

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 10/07/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

09/07/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Richard Wetenhall

director · Since 10/07/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Anthony Paul Laurent Jansen

director · Since 01/09/2022

PRIVATE INVESTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Frederick Peter Hampton Carter

director · Since 24/11/2022

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Christopher William Michael Dickins

director · Since 24/11/2022

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 35

Mr David Little

director · Since 24/11/2022

CONSULTANT

BRITISH · ENGLAND · Age 76

Mr Alasdair William Lorn Macdougall

director · Since 29/12/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Dickins Hydro Resources Limited

25–50% shares
25–50% votes

2, Belgrave Crescent, Scarborough

Reg: 07988759 · Companies House · Private Limited Company

Notified 10/07/2020

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2020Registered 06/01/2021Satisfied 24/09/2025

CompanyRankvs 15+ SIC 64209 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 31/12/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£750k

Fixed Assets

£3.7M

Debtors

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£8.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69-£114k
20234.20-£141k
20222.77+£3.1M
20212337.06

Derived from filed accounts. Not audited figures.