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Seren Renewables Ltd

06169721

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

38 KILFIELD ROAD, SWANSEA, SA3 3DN
Incorporated 19/03/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Gareth David Tucker

director · Since 04/01/2012

DIRECTOR

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

Former PSCs

Mr Steve Hack

Ceased 03/04/2019

Charges0 outstanding

Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 09/09/2016Registered 15/09/2016Satisfied 19/02/2021

CompanyRankvs 85+ SIC 35110 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.64× · 20/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£101k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£117k

Current Liabilities

£9k

Debtors

£109k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£108k
Signed by 06169721 2023-12-01 2024-11-30 06169721 2024-11-30 06169721 bus:OrdinaryShareClass1 2024-11-30 06169721 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.64-£1k
20238.82+£471
20229.44-£3k
202116.19-£13k
202019.47-£9k
201913.44+£79k
20182.58

Derived from filed accounts. Not audited figures.