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Llanwynno Energy Ltd

11059980

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RESEARCH CENTRE PARC STORMY, BRIDGEND, CF33 4RS
Incorporated 13/11/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Martyn Richard Popham

director · Since 13/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Roger Brian Moore

director · Since 05/07/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 11 other boards

Persons with Significant Control

Cenin Renewables Limited

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

The Research Centre, Parc Stormy, Bridgend, CF33 4RS

Reg: 07598482 · Companies House · Limited By Shares

Notified 04/09/2023

Former PSCs

Cenin Renewables Limited

Ceased 10/05/2018

Cenin Holdings Ltd

Ceased 04/09/2023

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 24/09/2024Registered 27/09/2024

CompanyRankvs 3755+ SIC 35110 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£570k

Current Liabilities

£5.9M

Fixed Assets

£10.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£26k
20240.07-£30k
20230.01

Derived from filed accounts. Not audited figures.