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Infinite Renewables Ltd

07277798

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1000B CENTRAL PARK, BRIDGEND, CF31 3RT
Incorporated 08/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Andrew Rhys Crossman

director · Since 24/05/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 23 other boards

Iestyn Rhys Morgan

director · Since 24/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 40 other boards

Persons with Significant Control

Infinite Renewables Holdings Limited

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

1000b, Central Park, Bridgend, CF31 3RT

Reg: 15776289 · Companies House · Private Limited Company

Notified 10/03/2026

Former PSCs

Mr William John Evan David

Ceased 10/09/2019

Iestyn Rhys Morgan

Ceased 10/02/2026

Mr Andrew Rhys Crossman

Ceased 10/02/2026

Charges2 outstanding

Charge
satisfied

VENNENERGY LIMITED

Created 10/09/2019Registered 25/09/2019Satisfied 11/02/2026
Charge
satisfied

VENNENERGY LIMITED

Created 10/09/2019Registered 25/09/2019Satisfied 11/02/2026
Charge
outstanding

ALBION COMMUNITY POWER PLC

Created 15/01/2015Registered 27/01/2015
Charge
outstanding

GREENENERCO LIMITED

Created 15/01/2015Registered 27/01/2015
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 18/04/2013Registered 26/04/2013Satisfied 23/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2012Registered 04/04/2012Satisfied 03/03/2016

CompanyRankvs 15+ SIC 35140 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£276k

Fixed Assets

£3.0M

Debtors

£1.4M

14avg. employees

Tax at Year End

Corp tax£17k
VAT£78k

Director Loans

Company owes directors£298

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr Andrew Crossman Mr Iestyn Morgan 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.36+£0£1.6M
20257.36+£278k£1.6M
20249.96+£2.2M£2.3M
20236.18+£675k£1.9M
20224.56+£115k£1.2M
20216.44-£137£1.4M
20206.23+£216k£1.5M
20193.56+£187k£311k
20181.55£52k

Derived from filed accounts. Not audited figures.