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Sirius Renewable Energy Ltd

10925888

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RUSSEL HOUSE MILL ROAD, COUNTY DURHAM, DH7 8HJ
Incorporated 21/08/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

35110
Production of electricity
43999
Specialised construction activities

Officers

Mr Nicholas John Davies Bsc Hons Arics

director · Since 21/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 34 other boards

Patrick Edward Kane

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Matthew James Powell

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Sally Robinson

secretary · Since 03/09/2020

Also on 13 other boards

Mrs Sally Robinson

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Sirius Engineering Group Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Russel House, Littleburn Industrial Estate, Durham, DH7 8HJ

Reg: 04660007 · Companies House, England And Wales · Private Limited Company

Notified 25/10/2024

Former PSCs

Sirius Renewable Energy Limited

Ceased 02/09/2019

Charges2 outstanding

Charge
outstanding

DOUGLAS MILL · PAUL JOHN TAYLOR · PATRICK EDWARD KANE · NICHOLAS JOHN DAVIES · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/12/2020Registered 08/01/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2020Registered 06/07/2020

CompanyRankvs 2019+ SIC 35110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity9/15 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 31/12/2023

Net Worth

-£733k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£122k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20239.77+£84k
20223.59-£61k
20211.16+£67k
20201.04

Derived from filed accounts. Not audited figures.