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Central Union Renewables Ltd

09523004

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 ORMOND TERRACE, CHELTENHAM, GL50 1HR
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Richard Allan Martin

secretary · Since 01/04/2015

Also on 1 other board

Richard Allan Martin

director · Since 01/04/2015

SURVEYOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Mr Richard Allan Martin

25–50% shares
25–50% votes

British · England · Age 86

6 Ormond Terrace, Regent Street, Cheltenham, GL50 1HR

Notified 07/04/2016

Mrs Sita Margrete Martin

25–50% shares
25–50% votes

British · England · Age 88

6 Ormond Terrace, Ormond Terrace, Cheltenham, GL50 1HR

Notified 24/07/2019

CompanyRankvs 17862+ SIC 64999 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£30k

Current Liabilities

£64k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£2k
20230.49-£38k
20221.11-£113k
20213.43

Derived from filed accounts. Not audited figures.