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Cwm Cloch Mcj Hydro Ltd

13237654

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLOGWYN Y GWIN, CAERNARFON, LL54 7YS
Incorporated 02/03/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr John Hardy

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Christopher Hadley Samler

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Mark Ian Tentori

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Mark Ian Tentori

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS

Notified 02/03/2021

Mr John Hardy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS

Notified 02/03/2021

Mr Christopher Hadley Samler

25–50% votes
Appoint directors

British · England · Age 68

Clogwyn Y Gwin, Rhyd Ddu, Caernarfon, LL54 7YS

Notified 03/03/2025

Former PSCs

Mr Christopher Hadley Samler

Ceased 02/03/2021

CompanyRankvs 2308+ SIC 35110 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2308Cwm Cloch Mcj Hydro Ltd
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£100

Current Liabilities

£105k

Fixed Assets

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£19k
20240.00+£44k
20230.00+£15k
20220.00—

Derived from filed accounts. Not audited figures.