Back to search

Appleton Renewable Energy Limited

08304097

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 22/11/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64202
Activities of production holding companies

Officers

Thames Street Services Limited

director · Since 31/01/2020

Also on 157 other boards

Ms Saffron Hooper-Kay

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 115 other boards

Mr Nuno Miguel Palhares Tome

director · Since 25/01/2023

DIRECTOR

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Persons with Significant Control

Appleton Renewables Limited

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

10, Lower Thames Street, London, EC3R 6AF

Reg: 08304077 · England And Wales Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/12/2017Registered 05/12/2017

CompanyRankvs 12800+ SIC 64202 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£44k

Annual revenue

Net Worth

-£527k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£694

Bottom line earnings

Net Current Assets

-£527k

Working capital

Current Assets

£4.5M

Current Liabilities

£5.0M

Debtors

£4.5M

Admin Expenses

£45k

Profit After Tax

-£399

0avg. employees-4

Balance Sheet

Assets less current liabilities-£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.89
20200.90

Derived from filed accounts. Not audited figures.