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Wr (Pen Y Fan) Limited

10362515

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 STRAND, LONDON, WC2R 0DT
Incorporated 07/09/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Mohammed Raza Ali

director · Since 18/05/2023

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 54 other boards

Ms Zorica Malesevic

director · Since 18/05/2023

SENIOR PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 55 other boards

Persons with Significant Control

Wr Energy Limited

75–100% shares

338, Euston Road, London, NW1 1BG

Reg: 08720149 · England · England & Wales

Notified 07/09/2016

Former PSCs

Mr Douglas Mill

Ceased 27/02/2020

Charges1 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/06/2017Registered 14/06/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2016Registered 01/12/2016Satisfied 21/05/2019

CompanyRankvs 622+ SIC 35110 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.92× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 30/06/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.0M

Current Liabilities

£36k

Fixed Assets

£1.3M

Debtors

£873k

0avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202428.92+£85k£320k
202316.15-£34k£212k
202216.59+£68k£155k
20216.22+£187k£75k
20203.00

Derived from filed accounts. Not audited figures.