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Cilfynydd Grid Services Limited

13396965

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1S 2ES
Incorporated 14/05/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Keith Stephen Gains

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 20 other boards

Miss Rosalind Joan Smith-Maxwell

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 13 other boards

Ms Liv Elisabeth Harder Miller

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Mr Simon Jeremy

secretary · Since 23/07/2025

Persons with Significant Control

Net Zero Grid Services Limited

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

Reg: 15112685 · Companies House · Private Limited Company

Notified 19/01/2024

Former PSCs

Wp Grid Services Limited

Ceased 19/01/2024

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/04/2026Registered 29/04/2026
Charge
satisfied

NET ZERO GRID SERVICES LIMITED

Created 19/12/2023Registered 22/12/2023Satisfied 25/11/2025

CompanyRankvs 3468+ SIC 35110 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of financial return through either operation or exit. As at the date of this report the management of the Net Zero UK Holdings Limited group have assessed the company’s ability to continue as a going concern. Based on the current financial position, cash flow forecasts and business environment, management believes that the company is adequately resourced to continue its operations for the foreseea

Key FinancialsYear ending 31/12/2025

Net Worth

-£7.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60.1M

Working capital

Current Assets

£17.4M

Current Liabilities

£77.5M

Fixed Assets

£52.7M

Debtors

£17.4M

3avg. employees+3

Balance Sheet

Assets less current liabilities-£7.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.22
20230.70
20231.00

Derived from filed accounts. Not audited figures.