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Ccell Renewables Limited

09862817

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

37 ALLANSON ROAD, MARLOW, SL7 1LE
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr William John Douglas Bateman

director · Since 09/11/2015

RENEWABLE ENERGY

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Mr Andrew Mark Cant-Kaleta

director · Since 08/05/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · CANADA · Age 50

Mr Howard William Lewis

director · Since 08/05/2020

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr William John Douglas Bateman

75–100% shares

English · England · Age 52

37, Allanson Road, Marlow, SL7 1LE

Notified 06/04/2016

CompanyRankvs 10661+ SIC 42990 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
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.

Employees11/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£59k

Current Liabilities

£99k

Fixed Assets

£13k

3avg. employees

Director Loans(2020)

Company owes directors£5k
Directors owe company£3k

Balance Sheet

Assets less current liabilities-£28k
Signed by Dr William Bateman 30/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£66k
20231.18-£71k
20221.81-£36k
202111.48-£232k
202025.65
2019-1.02

Derived from filed accounts. Not audited figures.