Windtechs Ltd
06369650
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 29/04/2022
director · Since 29/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 115 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND
Also on 54 other boards
Persons with Significant Control
Rsk Environment Limited
Reg: Sc115530 · Edinburgh · Limited By Shares
Notified 31/03/2025
Former PSCs
Mr David Rose
Ceased 29/04/2022
Mr David Stanley Rose
Ceased 29/04/2022
Mr Seth Jones
Ceased 29/04/2022
Can Renewables Limited
Ceased 31/03/2025
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
CompanyRankvs 1174+ SIC 32990 peers63
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2026
Turnover
£861k
Annual revenue
Net Worth
£471k
Balance sheet strength
Cash
£379k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£439k
Working capital
Current Assets
£607k
Current Liabilities
£168k
Fixed Assets
£59k
Debtors
£195k
Cost of Sales
£716k
Gross Profit
£145k
Admin Expenses
£130k
Profit After Tax
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.62 | +£16k |
| 2025 | 3.00 | — |
Derived from filed accounts. Not audited figures.