Wylam Power Generation Limited
08336872
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 05/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 115 other boards
director · Since 05/10/2022
DIRECTOR
PORTUGUESE · ENGLAND · Age 53
Also on 91 other boards
Persons with Significant Control
Juno Holdings Limited
10, Lower Thames Street, London, EC3R 6EN
Reg: 12020009 · Companies House · Private Limited Company
Notified 30/07/2019
Former PSCs
Tt Nominees Limited
Ceased 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 393+ SIC 35110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.5M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£332k
Working capital
Current Assets
£443k
Current Liabilities
£112k
Fixed Assets
£2.3M
Debtors
£393k
Profit After Tax
£197k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.97 | -£1.8M | £519k |
| 2023 | 29.43 | +£189k | £346k |
| 2022 | 40.12 | +£211k | — |
| 2021 | 27.21 | +£187k | £489k |
| 2020 | 16.08 | +£61k | £468k |
| 2019 | 3.41 | — | £241k |
Derived from filed accounts. Not audited figures.