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Xge Renewables Limited

13128536

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWALLOWS RIDGE, WILMSLOW, SK9 2BW
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr John Gallacher

director · Since 25/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Stephen Elliot Kellar

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Marcus Stefani

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

X-Grid Energy Ltd

75–100% shares

44, Clearwater Drive, Manchester, M20 2ED

Reg: 11896372 · Companies House · Limited Company

Notified 25/10/2022

Former PSCs

Mr Anthony Douglas Hughes

Ceased 25/10/2022

Charges2 outstanding

Charge
outstanding

ATTIKA HOLDINGS LIMITED

Created 09/11/2022Registered 14/11/2022
Charge
outstanding

ATTIKA HOLDINGS LIMITED

Created 24/10/2022Registered 25/10/2022

CompanyRankvs 2681+ SIC 46140 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

-£176k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£148k

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£131k

3avg. employees+3
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£201k
20230.06+£47k
20220.07

Derived from filed accounts. Not audited figures.