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R-Gen Renewables Limited

12993335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGEWATER HOUSE CENTURY PARK, ALTRINCHAM, WA14 5HH
Incorporated 03/11/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Andrew Bernard Gordon

director · Since 03/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Robert Macintyre

director · Since 13/01/2021

INVESTMENT MANAGER

BRITISH,CANADIAN · ENGLAND · Age 42

Also on 1 other board

Mr Thomas Esselmont Forsyth

director · Since 14/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Stephen O'Reilly

director · Since 10/06/2025

INVESTMENT MANAGER

IRISH · UNITED STATES · Age 46

Also on 5 other boards

Persons with Significant Control

Rwe Ag

Significant control

Rwe Platz 1, 45141, Essen

Reg: Hrb 14525 · Germany · Public Limited Company

Notified 12/11/2020

Former PSCs

Rockfield Energy Llp

Ceased 12/11/2020

CompanyRankvs 750+ SIC 42220 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 48.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£830k

Current Liabilities

£17k

Fixed Assets

£271k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 12993335 2024-01-01 2024-12-31 12993335 2024-12-31 12993335 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202448.70+£462k
202336.01+£593k
20223.75-£83k
20213.88

Derived from filed accounts. Not audited figures.