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Cenin Renewables Limited

07598482

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE RESEARCH CENTRE, STORMYDOWN, CF33 4RS
Incorporated 11/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

35110
Production of electricity

Officers

Cenin Holdings Ltd

director · Since 11/04/2011

Mr Martyn Richard Popham

director · Since 11/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Roger Brian Moore

director · Since 05/07/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 11 other boards

Persons with Significant Control

Cenin Holdings Ltd

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

The Research Centre, Parc Stormy, Bridgend, CF33 4RS

Reg: 07175255 · United Kingdom · Limited

Notified 12/04/2016

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 24/09/2024Registered 27/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2019Registered 20/12/2019Satisfied 06/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2018Registered 08/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2017Registered 11/10/2017Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2015Registered 15/10/2015Satisfied 06/05/2021

CompanyRankvs 641+ SIC 35110 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£8.2M

Current Liabilities

£7.2M

Fixed Assets

£5.8M

Debtors

£7.8M

0avg. employees-7

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£597k
20243.14-£855k
20233.83-£666k
20225.40

Derived from filed accounts. Not audited figures.