Back to search

Bryngolwg Solar Ltd

13851766

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEADOW BARN, CHELTENHAM, GL53 9PQ
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Nimesh Raghavendra Kamath

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 54 other boards

Mr Richard Leonard Simmonds

director · Since 23/12/2022

CHIEF INVESTMENT OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 57 other boards

Persons with Significant Control

Sedgwick Solar 5 Limited

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

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 14979935 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/09/2023

Former PSCs

Mr Stoyan Batov

Ceased 20/10/2022

Enviromena Developments Uk Limited

Ceased 23/12/2022

Sedgwick Trading Portfolio 2 Limited

Ceased 25/09/2023

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED AS THE LENDER

Created 06/10/2023Registered 12/10/2023

CompanyRankvs 30800+ SIC 35110 peers
25

Financial strength42th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

Longevity4/15 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

£10

Balance sheet strength

Cash

£807k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£928k

Current Liabilities

£7.9M

Fixed Assets

£6.8M

Debtors

£121k

Profit After Tax

-£133k

0avg. employees

Balance Sheet

Assets less current liabilities-£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.