Clogau Renewable Energy Limited
01919089
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 14/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 14/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Derwent Hydro Holdings Limited
Sir Richard Arkwright's Masson Mills, 41, Derby Road, Matlock, DE4 3PY
Reg: 15698861 · Uk Companies Registry · Private Company Limited By Shares
Notified 24/10/2024
Former PSCs
Clogau Gold Of Wales Ltd
Ceased 14/06/2023
Derwent Hydroelectric Power Limited
Ceased 24/10/2024
CompanyRankvs 787+ SIC 35110 peers66
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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
£254k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£641k
Working capital
Current Assets
£102k
Current Liabilities
£743k
Fixed Assets
£930k
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£43k |
| 2024 | 0.17 | — |
Derived from filed accounts. Not audited figures.