Company Overview
Allt Choille-Rais Hydro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 December 2014, so this is a well established company. Allt Choille-Rais Hydro Ltd has been in business for 11 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor Cef Building Inveralmond Road, Inveralmond Industrial Estate, Perth, PH1 3TW
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Companies House Data
Company NameALLT CHOILLE-RAIS HYDRO LTD
Company NumberSC493178
Registered Office Address1st Floor Cef Building Inveralmond Road
 Inveralmond Industrial Estate
 PH1 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
NEVIS RANGE HYDRO COMPANY LIMITED24 Dec 2019
NRHC LTD20 May 2015
Directors & Members
Show Resigned
Thomas Cunningham - Director
(British, 51 years old, born May 1975)
Appointed 10 January 2025
 Active
Marco Panfili - Director
(Italian, 45 years old, born December 1981)
Appointed 07 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Cunningham
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Marco Panfili
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 3,693,522 3,693,522 3,821,423
Current Assets 652,841 652,841 696,721
Creditors Due Within One Year 1,084,876 1,084,876 1,336,134
Working Cap -432,035 -432,035 -639,413
Total Assets Less Current Liabilities 3,261,487 3,261,487 3,182,010
Long-term Liabilities 2,941,999 2,941,999 3,026,901
Net Assets 319,488 319,488 155,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,488 319,488 155,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 84.6%
Stocks Inventory - - -
Debtors 2.2% 2.2% 5.2%
Cash Bank In Hand 12.9% 12.9% 10.3%
Current Assets 15.0% 15.0% 15.4%
Creditors Due Within One Year 25.0% 25.0% 29.6%
Net Current Assets Liabilities -9.9% -9.9% -14.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.4% 7.4% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Assets 4,346,363 4,346,363 4,518,144
Debt 4,026,875 4,026,875 4,363,035
Net Assets/Debt 319,488 319,488 155,109

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Jemma Louise Sherman as a director on 10 January 2025
Appointment of Thomas Samuel Cunningham as a director on 10 January 2025
Confirmation statement made on 11 December 2024 with no updates
Termination of appointment of Sydney Geraint Blackmore as a director on 7 November 2024
Appointment of Marco Panfili as a director on 7 November 2024
Termination of appointment of Marco Panfili as a director on 2 April 2024
Appointment of Mr Sydney Geraint Blackmore as a director on 2 April 2024
Director's details changed for Mrs Jemma Louise Sherman on 3 April 2024
Appointment of Marco Panfili as a director on 1 March 2024
Termination of appointment of Benjamin Michael Burgess as a director on 1 March 2024
Director's details changed for Mrs Jemma Louise Sherman on 17 November 2022
Confirmation statement made on 11 December 2023 with no updates
Termination of appointment of Nathan John Wakefield as a director on 13 February 2023
Confirmation statement made on 11 December 2022 with no updates
Appointment of Benjamin Michael Burgess as a director on 5 October 2022
Termination of appointment of Simon David Green as a director on 27 May 2022
Appointment of Ms Jemma Louise Sherman as a director on 27 May 2022
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