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Five Estuaries Offshore Wind Farm Limited

12292474

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 31/10/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43120
Site preparation

Officers

Mrs Penelope Anne Sainsbury

secretary · Since 31/10/2019

Mr Christoph Friedrich Mertens

director · Since 21/08/2020

DIRECTOR

GERMAN · GERMANY · Age 57

Also on 3 other boards

Mr Jonathan Brazier Duffy

director · Since 21/08/2020

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 43 other boards

Mr Gary Patrick Connolly

director · Since 21/03/2024

ENGINEER

IRISH · NORTHERN IRELAND · Age 56

Also on 18 other boards

Mr Eoghan Paul O'Riordan

director · Since 06/01/2025

FINANCE BUSINESS PARTNER

IRISH · IRELAND · Age 44

Also on 5 other boards

Mrs Jennifer Rona Donn

secretary · Since 27/01/2025

Mr Christopher Philip Riach

director · Since 10/03/2025

CHARTERED ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 49

Ms Eleri Wyn Wilce

director · Since 10/03/2025

DIRECTOR

BRITISH · WALES · Age 52

Also on 3 other boards

Mr Marc Costa Ros

director · Since 13/03/2026

SPANISH · SPAIN · Age 40

Also on 1 other board

Mr Nicholas James Nunn

director · Since 16/03/2026

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Rwe Renewables Uk Swindon Limited

25–50% shares
25–50% votes

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

Reg: 02550622 · Companies House · Limited

Notified 21/05/2024

Former PSCs

Innogy Renewables Uk Limited

Ceased 21/08/2020

CompanyRankvs 867+ SIC 43120 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.19× · 20/20
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.

Employees1/15 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.

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

£50.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£9.5M

Current Liabilities

£3.0M

Admin Expenses

£16k

Profit After Tax

£173k

0avg. employees

Tax at Year End

Corp tax£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£0
20253.19

Derived from filed accounts. Not audited figures.