Company Overview
Sustainable Energy Generation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2014, so this is a well established company. Sustainable Energy Generation Limited has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

6Th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUSTAINABLE ENERGY GENERATION LIMITED
Company Number09275469
Registered Office Address6th Floor St Magnus House
 3 Lower Thames Street
 EC3R 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Stuart Rennie - Director
(British, 39 years old, born July 1985)
Director - Appointed 15 September 2023
 Active
Darren Stockley - Director
(British, 55 years old, born October 1969)
Managing Director - Appointed 04 July 2019
 Active
Secretaries
Show Resigned
Michael Allison - Secretary
Appointed 15 September 2023
 Active
Other Company Directorships
Stuart Rennie
No companies found
Darren Stockley
AVOCET O&M LIMITED
CONDATE BIOGAS O&M LIMITED
CRANBROOK O&M LIMITED
GORST ENERGY O&M LIMITED
GREEN PUFFIN O&M LIMITED
IXORA ENERGY LIMITED
IXORA HR LIMITED
NOMANSLAND BIOGAS O&M LIMITED
SOUTHWESTERN SUSTAINABILITY O&M LIMITED
SUSTAINABLE ENERGY GENERATION O&M LIMITED
WILLOWGLEN RENEWABLES O&M LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 11,205,478 11,205,478 11,366,740
Current Assets 3,761,929 3,761,929 3,581,210
Creditors Due Within One Year 506,792 506,792 553,340
Working Cap 3,255,137 3,255,137 3,027,870
Total Assets Less Current Liabilities 14,460,615 14,460,615 14,394,610
Long-term Liabilities 12,940,009 12,940,009 11,656,386
Net Assets 1,520,606 1,520,606 2,738,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,520,606 1,520,606 2,738,224
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 76.0%
Stocks Inventory - - -
Debtors 15.8% 15.8% 13.6%
Cash Bank In Hand 3.0% 3.0% 2.8%
Current Assets 25.1% 25.1% 24.0%
Creditors Due Within One Year 3.4% 3.4% 3.7%
Net Current Assets Liabilities 21.7% 21.7% 20.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Liquidity Ratio 7.4 7.4 6.5
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Assets 14,967,407 14,967,407 14,947,950
Debt 13,446,801 13,446,801 12,209,726
Net Assets/Debt 1,520,606 1,520,606 2,738,224

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around EC3R 6HD
HERMES WOOD PELLETS LIMITED
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
THE CLUB LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
MALLCROWN LIMITED
St. Magnus House, 3 Lower Thames Street, London, EC3R 6HD
DOWNING CORPORATE FINANCE LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
CRAFT BEER PUB CO LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
ARMSTRONG (SOLAR) LLP
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
DOWNING LLP
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC
THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC
THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
CRANBROOK RENEWABLES LIMITED
THE CRICKET BARN, NOMANSLAND, TIVERTON, EC3R 6HD
Document Filings
Confirmation statement made on 19 December 2023 with no updates
Registered office address changed from 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England to Rooms 481-499 Second Floor Salisbury House London Wall London EC2M 5SQ on 18 September 2023
Appointment of Mr Michael Allison as a secretary on 15 September 2023
Appointment of Mr Stuart Rennie as a director on 15 September 2023
Termination of appointment of Jonathan Robin Boss as a director on 15 September 2023
Satisfaction of charge 092754690002 in full
Satisfaction of charge 092754690001 in full
All of the property or undertaking has been released from charge 092754690002
All of the property or undertaking has been released from charge 092754690001
Confirmation statement made on 19 December 2022 with no updates
Confirmation statement made on 19 December 2021 with updates
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 19 December 2020 with no updates
Register(s) moved to registered inspection location 2nd Floor 31 Chertsey Street Guildford GU1 4HD
Register inspection address has been changed to 2nd Floor 31 Chertsey Street Guildford GU1 4HD
Termination of appointment of Stuart Michael Cole as a director on 1 July 2020
Confirmation statement made on 19 December 2019 with updates
Cessation of Reyker Nominees Limited as a person with significant control on 16 May 2016
Notification of Ixora Energy Limited as a person with significant control on 1 November 2019
Cessation of Seg a Shares Holdings Limited as a person with significant control on 1 November 2019
Termination of appointment of Matthew Justin Hazell as a director on 31 October 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free