Welsh Power Group Limited
05766467
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 22/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 47 other boards
director · Since 04/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 33 other boards
director · Since 04/06/2018
SOLICITOR
WELSH · WALES · Age 42
Also on 39 other boards
director · Since 01/07/2023
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Carron Energy Limited
Fourth Floor, 2 Kingsway, Cardiff, CF10 3FD
Reg: 06937966 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
FERN TRADING LIMITED
ARKBE LIMITED
DEUTSCHE BANK AG, LONDON (AS SECURITY FOR THE BENEFIT OF THE FINANCE PARTIES)
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE
DEUTSCHE BANK AG LONDON
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DEUTSCHE BANK AG LONDON
CompanyRankvs 2144+ SIC 70100 peers64
Show leaderboard
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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£100k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.2M
Fixed Assets
£89k
Debtors
£2.1M
Admin Expenses
£6.5M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | -£3.2M |
| 2024 | 3.68 | -£699k |
| 2023 | 2.08 | -£711k |
| 2022 | 3.88 | +£1.8M |
| 2021 | 3.79 | — |
Derived from filed accounts. Not audited figures.