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Rampion Extension Development Limited

12091939

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL HILL BUSINESS PARK, SWINDON, SN5 6PB
Incorporated 08/07/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Jonathan Brazier Duffy

director · Since 29/06/2020

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 43 other boards

Mr Richard Karl Mauchle

director · Since 28/09/2022

CHARTERED ACCOUNTANT

SWISS · GERMANY · Age 44

Also on 1 other board

Mr George Henry David Walley

director · Since 01/02/2024

DIRECTOR

BRITISH · FRANCE · Age 39

Also on 1 other board

Mr Steen James Hendry

director · Since 01/02/2024

ALTERNATE DIRECTOR

CANADIAN · LUXEMBOURG · Age 38

Also on 1 other board

Miss Alexandra Jane Linsell

director · Since 01/02/2024

DIRECTOR

BRITISH · FRANCE · Age 45

Also on 1 other board

Mr James Richard Stewart

director · Since 01/02/2024

CHARTERED ENGINEER

BRITISH · FRANCE · Age 44

Also on 1 other board

Mr Peter Lefroy

director · Since 04/11/2025

DIRECTOR

IRISH · IRELAND · Age 46

Also on 2 other boards

Mrs Jennifer Rona Donn

secretary · Since 17/12/2025

Mr Marc Costa Ros

director · Since 13/03/2026

SPANISH · SPAIN · Age 39

Also on 1 other board

Mrs Lizelle Pitman

director · Since 01/05/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Rwe Renewables Uk Limited

50–75% shares
50–75% votes

Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6PB

Reg: 03758404 · Companies House · Corporate

Notified 08/07/2019

Enbridge Rampion Uk Ii Limited

Significant control

33, St. James's Square, London, SW1Y 4JS

Reg: 12172391 · England And Wales · Private Limited Company

Notified 25/06/2020

Rampion Extension Investco Limited

Significant control

28, Ropemaker Street, London, EC2Y 9HD

Reg: 12422209 · England And Wales · Private Limited Company

Notified 25/06/2020

CompanyRankvs 8440+ SIC 42220 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

directors are aware there is a material uncertainty related to going concern. The material uncertainty arises from the dependency on the approval of the next round of equity funding by the shareholders. The directors believe that the company remains an attractive investment f

Key FinancialsYear ending 31/12/2025

Net Worth

£55.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£8.2M

Current Liabilities

£6.6M

Admin Expenses

£16k

Profit After Tax

£183k

0avg. employees

Tax at Year End

Corp tax£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.24

Derived from filed accounts. Not audited figures.