Back to search

Derril Water Solar Limited

10196127

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O COMMUNITIES FOR RENEWABLES, REDRUTH HOUSE CORNWALL BUSINESS PARK WEST, REDRUTH, TR16 5EZ
Incorporated 24/05/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

35110
Production of electricity
35130
Distribution of electricity
42220
Construction of utility projects for electricity and telecommunications
96090
Other personal service activities

Officers

Mr Daniel Hogwood

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Eric Braune

director · Since 13/03/2025

DEVELOPMENT EXEC

BRITISH,AMERICAN · ENGLAND · Age 46

Mr Thomas John Cosgrove

director · Since 27/11/2025

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Derril Water Solar Coop Limited

75–100% shares
75–100% votes
Appoint directors

C/O Ripple Energy, Beresford Terrace, Ayr, KA7 2EG

Reg: Rs004963 · United Kingdom · Registered Society

Notified 31/05/2023

Former PSCs

Res Uk & Ireland Limited

Ceased 31/05/2023

Charges3 outstanding

Charge
outstanding

MARK WILLIAM BURNARD

Created 19/03/2025Registered 20/03/2025
Charge
outstanding

ANTONIO JOSEPH GIORDANI · ANTONY EDWARD GIORDANI

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/09/2024Registered 27/09/2024

CompanyRankvs 33200+ SIC 35110 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£997k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11.4M

Fixed Assets

£22.9M

Debtors

£420k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£859k
2024-£140k
20230.16

Derived from filed accounts. Not audited figures.