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Carron Energy Limited

06937966

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR, CARDIFF, CF10 3FD
Incorporated 18/06/2009

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

35110
Production of electricity
35120
Transmission of electricity
35130
Distribution of electricity

Officers

Mr Peter John Trussler

director · Since 26/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mr Matthew Tucker

director · Since 26/01/2010

ACCOUNTANT

WELSH · WALES · Age 52

Also on 31 other boards

Mr Alastair Douglas Fraser

director · Since 24/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 47 other boards

Karen Paget

secretary · Since 04/08/2011

BRITISH

Ms Rhian Mair Williams

director · Since 04/06/2018

SOLICITOR

WELSH · WALES · Age 42

Also on 39 other boards

Mr Graeme Lee Mccrindle

director · Since 01/07/2023

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Cel Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, 2 Kingsway, Cardiff, CF10 3FD

Reg: 11207256 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 27/03/2018

Former PSCs

Mr Alastair Douglas Fraser

Ceased 27/03/2018

Mrs Teresa Fraser

Ceased 27/03/2018

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/11/2012Registered 27/11/2012Satisfied 05/08/2014

CompanyRankvs 1989+ SIC 35110 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£0

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£230k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£10k

Current Liabilities

£23k

Fixed Assets

£15.7M

Debtors

£4.5M

Cost of Sales

£10k

Admin Expenses

£6.6M

Profit After Tax

-£567k

1avg. employees+1

Tax at Year End

Corp tax£170k
Dividends paid-£4.0M

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£8k
Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.43
20240.99
20230.89
2021Infinity

Derived from filed accounts. Not audited figures.