Afon Wysg Energy Limited
05104786
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 18/01/2021
CEO
BRITISH · ENGLAND · Age 64
Also on 19 other boards
director · Since 27/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 24 other boards
Persons with Significant Control
Ampeak Energy Limited
21, Merchant Road, #04-01, 058267
Notified 15/06/2018
Former PSCs
Simec Uk Energy Holdings Ltd
Ceased 06/04/2016
Mr. Parduman Kumar Gupta
Ceased 13/06/2018
Simec Atlantis Energy Limited
Ceased 13/06/2018
Charges1 outstanding
CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT
USKMOUTH ENERGY STORAGE LIMITED
SIMEC GROUP LIMITED
KBC FINANCE IRELAND AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES
FORTIS BANK GLOBAL CLEARING NV (LONDON BRANCH)
KBC FINANCE IRELAND
RUTLAND PARTNERS LIMITED LIABILITY PARTNERSHIP AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THESECU
CompanyRankvs 1588+ SIC 35110 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.1M
Annual revenue
Net Worth
-£1.6M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£12.5M
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£20.3M
Current Liabilities
£15.6M
Fixed Assets
£10.6M
Debtors
£10.5M
Cost of Sales
£9.9M
Gross Profit
£217k
Admin Expenses
£2.1M
Operating Profit
£12.9M
Profit After Tax
£5.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | -£26.6M |
| 2023 | 0.44 | +£34.3M |
| 2022 | 0.02 | +£2.5M |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.