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Peterborough Renewable Energy Limited

04537833

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O 18 IVATT WAY, PETERBOROUGH, PE3 7PG
Incorporated 18/09/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Marco Cereste

director · Since 06/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 23 other boards

Mr John Barrett Dickie

director · Since 06/08/2007

ARCHITECT

SCOTTISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Rodney Desmond Chapman

director · Since 08/08/2007

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Mario D'Andrea

director · Since 24/06/2008

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 76

Also on 13 other boards

Persons with Significant Control

Green Energy Parks Limited

50–75% shares

C/O 18 Ivatt Way, Westwood, Peterborough, PE3 7PG

Reg: 06865576 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Pacific Green Technologies Limited

25–50% shares

5205 Prospect Road, Suite 135-226, San Jose, 95129

Reg: Otcqbpgtk · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/08/2008Registered 12/08/2008

CompanyRankvs 6640+ SIC 71121 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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 30/06/2025

Net Worth

-£695k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£144
20230.79-£96
20220.79-£81
20210.79-£71
20200.79-£28
20190.79

Derived from filed accounts. Not audited figures.