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 · ENGLAND · Age 40
Also on 3 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 54 other boards
director · Since 01/06/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Edinburgh · Limited By Shares
Notified 31/03/2025
Former PSCs
Mr David 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 13270+ 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 t
Key FinancialsYear ending 31/03/2025
Turnover
£891k
Annual revenue
Net Worth
£455k
Balance sheet strength
Cash
£354k
Cash in the bank
Profit Before Tax
£182k
Bottom line earnings
Net Current Assets
£428k
Working capital
Current Assets
£642k
Current Liabilities
£214k
Fixed Assets
£55k
Debtors
£254k
Cost of Sales
£521k
Gross Profit
£370k
Admin Expenses
£188k
Profit After Tax
£137k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£689k |
| 2022 | 8.06 | +£168k |
| 2021 | 6.67 | +£118k |
| 2020 | 6.78 | +£60k |
| 2019 | 7.67 | +£56k |
| 2018 | 5.74 | — |
Derived from filed accounts. Not audited figures.