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Seren Energy Ltd

04783605

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

38 KILFIELD ROAD, SWANSEA, SA3 3DN
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Gareth David Tucker

director · Since 25/04/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Oliver Buxton

director · Since 01/03/2020

BAKER

BRITISH · WALES · Age 50

Mr Oliver Michael Penney

director · Since 01/03/2020

RESEARCH ENGINEER

BRITISH · WALES · Age 46

Also on 2 other boards

Mrs Penelope Jane Spawforth

director · Since 18/08/2020

MEDIATOR

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Gareth David Tucker

Significant control

British · Wales · Age 47

38, Kilfield Road, Swansea, SA3 3DN

Notified 30/05/2019

Mrs Penelope Jane Spawforth

50–75% shares

British · Wales · Age 62

Alltcafan House, Pentre-Cwrt, Llandysul, SA44 5BD

Notified 10/03/2020

Former PSCs

Mr Steve Hack

Ceased 03/04/2019

Charges0 outstanding

Charge
satisfied

JANET ROSEMARY TUCKER

Created 03/04/2017Registered 06/04/2017Satisfied 18/02/2021
Charge
satisfied

DAVID OWAIN CLUBB

Created 14/07/2016Registered 18/07/2016Satisfied 18/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2014Registered 07/10/2014Satisfied 18/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2011Registered 20/07/2011Satisfied 18/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2011Registered 03/02/2011Satisfied 18/02/2021
charge
satisfied

STEPHEN JOSEPH HACK

Created 16/06/2008Registered 21/06/2008Satisfied 10/07/2014

CompanyRankvs 4997+ SIC 74901 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£388k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£85k

Current Liabilities

£473k

Debtors

£40k

4avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£388k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£49k
20230.17+£44k
20220.18+£57k
20210.20-£16k
20200.21-£495k
20190.93-£411k
20181.64

Derived from filed accounts. Not audited figures.