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Renfin Hydro 4 Limited

14338098

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST. ALBANS, AL2 1HA
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jan Tosnar

director · Since 05/09/2022

GENERAL MANAGER

CZECH · CZECH REPUBLIC · Age 53

Also on 1 other board

Persons with Significant Control

Renfin International A.S

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

Vsehrdova 560/2, Praha 1, Mala Strana, 11800

Reg: 24274054 · Czech Republic · Joint Stock Company

Notified 02/05/2023

Former PSCs

Renfin Hydro Holdco Ltd

Ceased 02/05/2023

Charges4 outstanding

Charge
outstanding

PPF BANKA A.S.

Created 23/06/2023Registered 12/07/2023
Charge
outstanding

PPF BANKA A.S.

Created 13/06/2023Registered 03/07/2023
Charge
outstanding

PPF BANKA A.S.

Created 13/06/2023Registered 29/06/2023
Charge
outstanding

PPF BANKA A.S.

Created 23/06/2023Registered 27/06/2023

CompanyRankvs 31020+ SIC 64209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31020Renfin Hydro 4 Limited
43
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity4/15 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

£2.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£3.9M

Fixed Assets

£8.0M

Debtors

£2.7M

Balance Sheet

Assets less current liabilities£6.9M
Signed by Mr Jan Tosnar 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£227k
20230.64—

Derived from filed accounts. Not audited figures.