Back to search

Bryngolwg Solar Ltd

13851766

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

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 3424+ SIC 35110 peers
25

Financial strength41th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

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 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£520k

Current Liabilities

£7.4M

Fixed Assets

£6.6M

Debtors

£68k

Profit After Tax

-£110k

0avg. employees

Balance Sheet

Assets less current liabilities-£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.12

Derived from filed accounts. Not audited figures.