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Argestes Wind Limited

08697931

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

80 STRAND, LONDON, WC2R 0DT
Incorporated 19/09/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Mohammed Raza Ali

director · Since 18/05/2023

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 54 other boards

Ms Zorica Malesevic

director · Since 18/05/2023

SENIOR PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 55 other boards

Persons with Significant Control

Former PSCs

Mr Jonathan Gain

Ceased 23/12/2022

Charges0 outstanding

Charge
satisfied

CANNOCK RENEWABLES LIMITED

Created 23/01/2015Registered 29/01/2015Satisfied 10/01/2023

CompanyRankvs 502+ SIC 35110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£931k

Working capital

Current Assets

£1.1M

Current Liabilities

£198k

Fixed Assets

£148k

Debtors

£866k

0avg. employees

Tax at Year End(2022)

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.70+£368k
20233.94+£17k
202213.53£119k

Derived from filed accounts. Not audited figures.