Company Overview
Cambrian Renewable Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 June 2003, so this is a well established company. Cambrian Renewable Energy Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH
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Companies House Data
Company NameCAMBRIAN RENEWABLE ENERGY LIMITED
Company Number04803358
Registered Office AddressEastcastle House
 27/28 Eastcastle Street
 W1W 8DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Mihai Diac - Director
(British, 60 years old, born October 1966)
Appointed 16 June 2022
Active
Eilish Dolan - Director
(Irish, 53 years old, born October 1973)
Appointed 14 February 2025
Active
Patrick Keane - Director
(Irish, 56 years old, born October 1970)
Appointed 01 March 2024
Active
Secretaries
Show Resigned
Moronke Gbadebo - Secretary
Appointed 09 October 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 13,016,791 13,016,791 5,273,965
Current Assets 1,154,458 1,154,458 696,074
Creditors Due Within One Year 14,146,817 14,146,817 5,987,386
Working Cap -12,992,359 -12,992,359 -5,291,312
Total Assets Less Current Liabilities 24,432 24,432 -17,347
Long-term Liabilities 0 0 0
Net Assets 24,432 24,432 -17,347
Share Capital & Reserves
Share Cap 11,321 11,321 11,321
Profit & Loss Reserves 13,111 13,111 -28,668
Other Reserves 0 0 0
Shareholders Funds 24,432 24,432 -17,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 88.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.1% 8.1% 11.1%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 8.1% 8.1% 11.7%
Creditors Due Within One Year 99.8% 99.8% 100.3%
Net Current Assets Liabilities -91.7% -91.7% -88.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% -0.3%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 0.1% 0.1% -0.5%
Shareholder Funds 0.2% 0.2% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 14,171,249 14,171,249 5,970,039
Debt 14,146,817 14,146,817 5,987,386
Net Assets/Debt 24,432 24,432 -17,347

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of John Gartland as a director on 30 March 2026
Cessation of Eco2 Cambrian Limited as a person with significant control on 16 November 2020
Appointment of Moronke Gbadebo as a secretary on 9 October 2025
Termination of appointment of Siobhan Sugrue as a secretary on 9 October 2025
Confirmation statement made on 7 June 2025 with no updates
Appointment of Eilish Patricia Dolan as a director on 14 February 2025
Termination of appointment of James Roche as a director on 14 February 2025
Termination of appointment of Brendan Corcoran as a secretary on 6 January 2025
Appointment of Siobhan Sugrue as a secretary on 6 January 2025
Director's details changed for Patrick Timothy Keane on 16 October 2024
Registered office address changed from Fora 16-19 Eastcastle London W1W 8DY England to Eastcastle House 27/28 Eastcastle Street London W1W 8DH on 2 August 2024
Confirmation statement made on 7 June 2024 with no updates
Appointment of Patrick Timothy Keane as a director on 1 March 2024
Registered office address changed from Tricor Suite 4th Floor 50 Mark Lane London EC3R 7QR to Fora 16-19 Eastcastle London W1W 8DY on 30 January 2024
Appointment of James Roche as a director on 29 November 2023
Termination of appointment of Lisa Dupuy as a director on 29 November 2023
Confirmation statement made on 7 June 2023 with no updates
Appointment of Lisa Dupuy as a director on 31 March 2023
Termination of appointment of Glenn Pope as a director on 31 March 2023
Appointment of Glenn Pope as a director on 16 June 2022
Termination of appointment of Donal Phelan as a director on 16 June 2022

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