Company Overview
Sirius Planning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 December 2016, so this is a well established company. Sirius Planning Ltd has been in business for 9 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Russel House Mill Road, Langley Moor, County Durham, DH7 8HJ
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Companies House Data
Company NameSIRIUS PLANNING LTD
Company Number10518189
Registered Office AddressRussel House Mill Road
 Langley Moor
 DH7 8HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/01/2018
Directors & Members
Show Resigned
Nicholas Davies - Director
(British, 59 years old, born November 1967)
Appointed 25 June 2019
 Active
Patrick Kane - Director
(British, 56 years old, born March 1970)
Appointed 25 June 2019
 Active
Matthew Powell - Director
(British, 58 years old, born August 1968)
Appointed 21 October 2021
 Active
Sally Robinson - Director
(British, 47 years old, born August 1979)
Appointed 03 September 2020
 Active
Secretaries
Sally Robinson - Secretary
Appointed 03 September 2020
 Active
Other Company Directorships
Nicholas Davies
CELLARHEAD BESS LTD
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FIRST RENEWABLE EPSILON LIMITED
GLYNCASTLE GROUP LTD
GLYNCASTLE LIMITED
NEWCO102009 LIMITED
SEDG (CAERGEILIOG) LIMITED
SHELL GREEN LTD
SIRIUS ECODEV (ARBURY) LIMITED
SIRIUS ECODEV (CALDER) LIMITED
SIRIUS ECODEV (CLAPHAM) LIMITED
SIRIUS ECODEV (HIGH MEADOWS II) LIMITED
SIRIUS ECODEV (HIGH MEADOWS) LIMITED
SIRIUS ECODEV (LAMBEETH II) LIMITED
SIRIUS ECODEV (LAMBEETH) LIMITED
SIRIUS ECODEV (MEYRICK) LIMITED
SIRIUS ECODEV (PEN YR HEOL) LTD
SIRIUS ECODEV (STIRLING) LTD
SIRIUS ECODEV (TEALING) LTD
SIRIUS ECODEV (TORONTO) LIMITED
SIRIUS ECODEV (VAUSE) LTD
SIRIUS ECODEV (WORCESTER) LIMITED
SIRIUS ECODEV GROUP LTD
SIRIUS ENVIRONMENTAL LTD
SIRIUS RENEWABLE ENERGY (INVESTMENTS) LIMITED
SIRIUS RENEWABLE ENERGY LTD
SIRIUSDEV (MINERS) LTD
SIRIUSECODEV (GASTARD) LTD
SIRIUSECODEV (RHIGOS) LTD
SM 091109 LIMITED
SRE (HALFWAY) LTD
STRATUS RENEWABLE ENERGY LIMITED
STRATUS RENEWABLES LIMITED
WINGFIELD ACADEMY
Patrick Kane
SIRIUS ENVIRONMENTAL LTD
SIRIUS GEOTECHNICAL LTD
SIRIUS RENEWABLE ENERGY LTD
Matthew Powell
ELM SOLAR (DARRAN) LIMITED
SIRIUS PLANT LTD
SIRIUS RENEWABLE ENERGY (INVESTMENTS) LIMITED
SIRIUS RENEWABLE ENERGY LTD
SRE (HALFWAY) LTD
WR (ALFRETON) LIMITED
WR (BENNETT) LIMITED
WR (GAINSBOROUGH) LIMITED
WR (GREENFIELD) LIMITED
WR (HAREGROVE) LIMITED
WR (LOUNGE) LIMITED
WR (PEN Y FAN) LIMITED
WR (TECHBOARD) LIMITED
Sally Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 171
Current Assets 428,090 428,090 394,681
Creditors Due Within One Year 352,876 352,876 400,741
Working Cap 75,214 75,214 -6,060
Total Assets Less Current Liabilities 75,214 75,214 -5,889
Long-term Liabilities 0 0 0
Net Assets 75,214 75,214 -5,889
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,214 75,214 -5,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.4% 82.4% 101.5%
Net Current Assets Liabilities 17.6% 17.6% -1.5%
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 17.6% 17.6% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 17.6% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 428,090 428,090 394,852
Debt 352,876 352,876 400,741
Net Assets/Debt 75,214 75,214 -5,889

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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WRAYSBURY SOLAR COMMUNITY SCHEME C.I.C.
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WALLY CORNER SOLAR COMMUNITY SCHEME C.I.C.
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STORMY WEST SOLAR COMMUNITY SCHEME C.I.C.
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CORNTOWN SOLAR COMMUNITY SCHEME C.I.C.
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ASTLEY SOLAR COMMUNITY SCHEME C.I.C.
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 10 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 10 August 2024 with no updates
Termination of appointment of Paul John Taylor as a director on 17 October 2023
Termination of appointment of Douglas Mill as a director on 17 October 2023
Confirmation statement made on 10 August 2023 with updates
Cessation of Sirius Renewable Energy Ltd as a person with significant control on 7 July 2023
Notification of Sirius Engineering Group Ltd as a person with significant control on 7 July 2023
Confirmation statement made on 10 August 2022 with no updates
Appointment of Mr Matthew James Powell as a director on 21 October 2021
Confirmation statement made on 10 August 2021 with no updates
Change of details for Sirius Energy Ltd as a person with significant control on 7 April 2020
Appointment of Mrs Sally Robinson as a director on 3 September 2020
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