Back to search

Triol Bach Renewables Ltd

09582499

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SPILMAN STREET, CARMARTHEN, SA31 1LE
Incorporated 08/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

35110
Production of electricity

Officers

Mr Emyr Wyn Davies

director · Since 08/05/2015

FARMER

WELSH · WALES · Age 52

Persons with Significant Control

Mr Emyr Wyn Davies

75–100% shares
75–100% votes

Welsh · Wales · Age 52

Tryal Bach, Cynwyl Elfed, Carmarthen, SA33 6ST

Notified 06/04/2016

CompanyRankvs 2370+ SIC 35110 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£21k

Current Liabilities

£283k

Fixed Assets

£184k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£17k
20240.08+£662
20230.05-£6k
20220.06-£22k
20210.14+£7k
20200.02-£56k
20190.07

Derived from filed accounts. Not audited figures.