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Brynrhyd Solar Farm Limited

12273218

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

IBIS HOUSE GROUND FLOOR IBIS COURT, WARRINGTON, WA1 1RL
Incorporated 21/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Barnaby Alistair Coles

director · Since 17/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Ms Helen Ruth Down

director · Since 17/08/2023

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 50 other boards

Mr Paul Kevin Hughes

director · Since 17/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 39 other boards

Mrs Gintare Briola

director · Since 07/02/2025

PORTFOLIO DIRECTOR

LITHUANIAN · ENGLAND · Age 40

Also on 26 other boards

Mr Wei Tong Kevin Teo

director · Since 02/10/2025

INVESTMENT MANAGER

SINGAPOREAN · ENGLAND · Age 33

Also on 24 other boards

Persons with Significant Control

Cei Clwyd Limited

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

Ground Floor Ibis House, Ibis Court, Warrington, WA1 1RL

Reg: 14261901 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 17/08/2023

Former PSCs

Denis John O'Brien

Ceased 21/10/2020

Foresight Island Gp Solar Portfolio Limited

Ceased 17/08/2023

Charges0 outstanding

Charge
satisfied

FORESIGHT ISLAND GP SOLAR PORTFOLIO LIMITED

Created 21/10/2020Registered 28/10/2020Satisfied 29/08/2023

CompanyRankvs 63388+ SIC 96090 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£1k

0avg. employees
Signed by 12273218 2022-04-01 2023-03-31 12273218 2023-03-31 12273218 bus:OrdinaryShareClass1 2023-03-31 12273218 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20201.01

Derived from filed accounts. Not audited figures.