Song Capital Hydroco Ltd
13641904
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 24/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 18 other boards
director · Since 24/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 16 other boards
Persons with Significant Control
Song Capital Holdings Ltd
35, Grosvenor Street, London, W1K 4QX
Reg: 13246000 · United Kingdom · Private Limited Company
Notified 24/09/2021
CompanyRankvs 111038+ SIC 68209 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£306k
Current Liabilities
£136k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | -£1.5M |
| 2024 | 1.64 | -£126k |
| 2023 | 0.72 | -£174k |
| 2022 | 0.29 | — |
Derived from filed accounts. Not audited figures.