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Gelli Marine Renewables Limited

10038598

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAMILTON HOUSE, MILFORD HAVEN, SA73 3JP
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Paul Rees

director · Since 02/03/2016

ELECTRICAL ENGINEER

BRITISH · WALES · Age 55

Also on 1 other board

Ms Michelle Sarah Rees

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Ms Michelle Sarah Rees

secretary · Since 11/03/2016

Also on 1 other board

Persons with Significant Control

Mr John Paul Rees

25–50% shares
25–50% votes

British · Wales · Age 55

Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP

Notified 06/04/2016

Ms Michelle Sarah Rees

25–50% shares
25–50% votes

British · Wales · Age 55

Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP

Notified 18/08/2016

CompanyRankvs 31775+ SIC 74909 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£48k

Current Liabilities

£34k

Debtors

£45k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.40
20231.60

Derived from filed accounts. Not audited figures.