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Future Energy Llanwern Limited

11578319

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAILSTONE HOUSE, NR CRICKLADE, SN6 6JP
Incorporated 19/09/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

35110
Production of electricity
35120
Transmission of electricity

Officers

Mr Filippo Tenderini

director · Since 27/02/2026

ITALIAN · UNITED KINGDOM · Age 58

Mr Enrico Corazza

director · Since 31/03/2026

ITALIAN · UNITED KINGDOM · Age 48

Also on 110 other boards

Persons with Significant Control

Nextenergy Solar Holdings Iii Limited

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

5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ

Reg: 09693016 · Companies House · Limited By Shares

Notified 27/02/2026

Former PSCs

Mr Peter Dirom Courtenay Vyvyan-Robinson

Ceased 27/02/2026

Mrs Elizabeth Vyvyan-Robinson

Ceased 27/02/2026

Charges3 outstanding

Charge
outstanding

NEXTENERGY SOLAR HOLDINGS III LIMITED (THE "LENDER")

Created 25/03/2026Registered 27/03/2026
Charge
outstanding

NEXTENERGY SOLAR HOLDINGS III LIMITED

Created 23/12/2019Registered 06/01/2020
Charge
outstanding

NEXT ENERGY SOLAR HOLDINGS III LIMITED

Created 05/02/2019Registered 18/02/2019

CompanyRankvs 3631+ SIC 35110 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£272k

Current Liabilities

£274k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£405
20240.99-£263
20220.99
20210.99

Derived from filed accounts. Not audited figures.