Mda Renewables (Caers 1) Ltd
08824313
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 23/12/2013
DIRECTOR
BRITISH · WALES · Age 70
Also on 32 other boards
director · Since 23/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 23 other boards
Persons with Significant Control
Mr Stephen John Jones
British · United Kingdom · Age 70
Royal Mail Sorting Office, Royal Mail Sorting Office, Porthcawl, CF36 9DE
Notified 06/04/2016
Mr Philip Lindsay Morgan
British · United Kingdom · Age 70
Royal Mail Sorting Office, Gordon Road, Porthcawl, CF36 9DE
Notified 06/04/2016
Charges6 outstanding
SHAWBROOK BANK LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS(6) LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS (6) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 21800+ SIC 35110 peers44
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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 31/01/2025
Net Worth
£290k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£203k
Current Liabilities
£317k
Fixed Assets
£503k
Debtors
£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.64 | -£8k | £16k |
| 2024 | 0.67 | +£90k | — |
| 2023 | 0.59 | +£17k | — |
| 2022 | 0.56 | +£24k | — |
| 2021 | 0.56 | +£114k | — |
| 2020 | 0.42 | +£104k | — |
| 2019 | 0.17 | — | — |
Derived from filed accounts. Not audited figures.