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Thames Community Hydro Cic

15371487

active
ltd
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

The Old Bridge, Taggs Island, Hampton, TW12 2HA
Incorporated 27/12/2023

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

35110
Production of electricity

Officers

James Edward Charles Du Cann

director · Since 27/12/2023

British · England · Age 57

Neil Iain Findlay

director · Since 27/12/2023

British · United Kingdom · Age 66

Persons with Significant Control

Mr Neil Iain Findlay

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

British · United Kingdom · Age 66

The Old Bridge, Taggs Island, Hampton, TW12 2HA

Notified 27/12/2023

Mr James Edward Charles Du Cann

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

British · England · Age 57

The Lookout, Taggs Island, Hampton, TW12 2HA

Notified 27/12/2023

Change History

status → active
2026-05-05

Active

type → ltd
2026-05-05

Community Interest Company

address line1 → The Old Bridge
2026-05-05

THE OLD BRIDGE

post town → Hampton
2026-05-05

HAMPTON

CompanyRankvs 2214+ SIC 35110 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2214Thames Community Hydro Cic
45
How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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 31/10/2025

Turnover

£17k

Annual revenue

Net Worth

-£165

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£167

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£529

Cost of Sales

£1

Gross Profit

£17k

Admin Expenses

£18k

Operating Profit

-£167

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202520.71

Derived from filed accounts. Not audited figures.

Filing History6 filings

Confirmation statement

confirmation statement with no updates

02/01/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

31/10/20257 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/08/20251 page · PDF
Accounts date changed

change account reference date company previous extended

02/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
CICINC

incorporation community interest company

27/12/202343 pages · PDF