Hafod Renewable Energy Ltd
07361156
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 05/05/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 96 other boards
director · Since 05/05/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 106 other boards
director · Since 10/05/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 24 other boards
Persons with Significant Control
Certas Energy Uk Limited
1st Floor Allday House, Warrington Road, Birchwood, WA3 6GR
Reg: 04168225 · Registrar Of Companies (Companies House) · Private Limited Company
Notified 05/05/2023
Former PSCs
Mr Richard Edward Jones
Ceased 29/07/2020
Mr David Edward Jones
Ceased 05/05/2023
CompanyRankvs 1191+ SIC 43999 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£460k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£975k
Working capital
Current Assets
£1.1M
Current Liabilities
£136k
Fixed Assets
£28k
Debtors
£1.0M
Cost of Sales
£1.8M
Admin Expenses
£839k
Profit After Tax
-£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.15 | -£1.6M |
| 2024 | 6.91 | -£1.2M |
| 2023 | 4.10 | +£865k |
| 2022 | 2.78 | +£1.3M |
| 2021 | 3.40 | +£530k |
| 2020 | 3.03 | +£124k |
| 2019 | 1.98 | +£219k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.