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C & G Renewables Limited

07501593

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 21/01/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

35110
Production of electricity

Officers

Thames Street Services Limited

director · Since 01/04/2020

Also on 157 other boards

Mr Vinay Desai

director · Since 10/10/2024

NONE

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Nerth Energy Limited

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

10, Lower Thames Street, London, EC3R 6AF

Reg: 12014257 · Companies House · Private Limited Company

Notified 14/08/2019

Former PSCs

Mrs Jennifer Anne Shillabeer

Ceased 13/04/2017

Mr Gregory James Leonard Shillabeer

Ceased 13/04/2017

Populo Energy Limited

Ceased 07/09/2018

Bagnall Energy Limited

Ceased 14/08/2019

Charges2 outstanding

Charge
outstanding

DOWNING LLP

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

DOWNING LLP AS SECURITY TRUSTEE

Created 13/08/2018Registered 15/08/2018
Charge
satisfied

DOWNING LLP AS SECURITY TRUSTEE

Created 13/04/2017Registered 24/04/2017Satisfied 01/05/2019

CompanyRankvs 19640+ SIC 35110 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£126k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£313k

Current Liabilities

£875k

Fixed Assets

£705k

Debtors

£152k

Profit After Tax

£101k

0avg. employees

Tax at Year End(2023)

VAT£30

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36+£101k
20230.35+£113k£600
20220.14-£70k
20210.14+£10k
20200.12+£12k
20190.18-£10k
20180.15

Derived from filed accounts. Not audited figures.