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Infinite Renewables Group Limited

09646125

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1000B CENTRAL PARK, BRIDGEND, CF31 3RT
Incorporated 18/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Andrew Rhys Crossman

director · Since 12/07/2015

DIRECTOR

BRITISH · WALES · Age 63

Also on 23 other boards

Iestyn Rhys Morgan

director · Since 12/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 40 other boards

Mr Lyn Howell Casling Fcca

director · Since 08/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr Ka Wai Yu

director · Since 12/10/2019

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 25 other boards

Mr Michael John Garrett

director · Since 01/07/2021

HEAD OF FINANCE

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr James John Bailey-House

director · Since 10/07/2025

ASSET MANAGER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Acp Ordinary Shareco Ltd

25–50% shares
25–50% votes
Appoint directors

1, Benjamin Street, London, EC1M 5QL

Reg: 09330790 · England And Wales · Limited Company

Notified 12/10/2019

Infinite Renewables Holdings Limited

25–50% shares
25–50% votes

1000b, Central Park, Bridgend, CF31 3RT

Reg: 15776289 · Companies House · Private Limited Company

Notified 10/02/2026

Former PSCs

Iestyn Rhys Morgan

Ceased 12/10/2019

Mr Andrew Rhys Crossman

Ceased 12/10/2019

Mr Lyn Howell Casling

Ceased 12/10/2019

Charges1 outstanding

Charge
outstanding

ACP ORDINARY SHARECO LIMITED

Created 11/10/2019Registered 24/10/2019

CompanyRankvs 1124+ SIC 35110 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£946k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£819k

Fixed Assets

£13.9M

Debtors

£3.1M

6avg. employees

Tax at Year End

VAT£49k

Director Loans(2023)

Directors owe company£100

Balance Sheet

Assets less current liabilities£17.1M
Signed by Mr Iestyn Morgan Mr Michael Garrett 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.96+£0£971k
20254.96+£18k£971k
20245.26+£169k£1.0M
20233.03-£171k
20222.70-£639k
20212.36-£189k
20200.55-£402k
20190.64£16k
20181.03£16k

Derived from filed accounts. Not audited figures.