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Renewable Energy Generation Limited

07489910

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 12/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

35110
Production of electricity

Officers

Miss Helen Patricia Robinson

director · Since 17/08/2021

HEAD OF TECHNICAL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 41

Also on 35 other boards

Mr Christopher Hamilton Carlson

director · Since 22/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 49 other boards

Persons with Significant Control

Aei Holdco Limited

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

20, Central Avenue, Norwich, NR7 0HR

Reg: 08567239 · Registrar Ot England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS BORROWER SECURITY TRUSTEE (AS DEFINED IN THE BORROWER DEED OF CHA

Created 16/12/2015Registered 23/12/2015

CompanyRankvs 379+ SIC 35110 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 460.68× · 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 strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£754k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£292k

Current Liabilities

£633

Fixed Assets

£495k

Debtors

£216k

0avg. employees

Balance Sheet

Assets less current liabilities£786k

EstimatesDerived

YearCurrent RatioImplied Profit
2024460.68+£78k
202349.86+£131k
20221.04+£56k
20210.45+£49k
20200.32+£82k
20190.23+£62k
20180.19

Derived from filed accounts. Not audited figures.