Back to search

Mda Renewables Limited

07812552

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 17/10/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

35110
Production of electricity

Officers

Stephen John Jones

secretary · Since 17/10/2011

Mr Stephen John Jones

director · Since 17/10/2011

BUSINESSMAN

BRITISH · WALES · Age 70

Also on 32 other boards

Mr Philip Lindsay Morgan

director · Since 17/10/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Persons with Significant Control

Mr Philip Lindsay Morgan

Significant control

British · United Kingdom · Age 70

Royal Mail Sorting Office, Gordon Road, Porthcawl, CF36 9DE

Notified 30/06/2016

Mr Stephen John Jones

Significant control

British · Wales · Age 70

Royal Mail Sorting Office, Gordon Road, Porthcawl, CF36 3DE

Notified 25/10/2019

Charges6 outstanding

Charge
satisfied

P W FASEY

Created 17/07/2016Registered 28/07/2016Satisfied 29/05/2018
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 10/02/2016Registered 11/02/2016
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 10/02/2016Registered 11/02/2016
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

Created 08/09/2014Registered 11/09/2014
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

Created 08/09/2014Registered 11/09/2014
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 28/08/2014Registered 06/09/2014
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 30/11/2011Registered 02/12/2011

CompanyRankvs 52060+ SIC 35110 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£92k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£321k

Current Liabilities

£443k

Fixed Assets

£30k

Debtors

£312k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr S J Jones Mr P L Morgan 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£106k
20240.61+£111k
20230.60+£121k
20220.43+£107k
20210.32+£50k
20200.27+£32k
20190.23

Derived from filed accounts. Not audited figures.