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Mda Renewables (caers 1) Ltd·08824313

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Mda Renewables (caers 1) Ltd

MDA RENEWABLES (CAERS 1) LTD·Company no. 08824313·United Kingdom

Active on the registerInc. 2013 · 12 yrs oldPrivate Limited CompanySIC 35110·Electricity, gas, steam and air conditioning supply

The Firmwatch take

Mda Renewables (caers 1) Ltd is a 12-year-old SIC 35110 company, active on the Companies House register. The latest filed accounts (year to 31 January 2025) show GBP 290k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

23 December 2013

12 years on the register

Sector

Electricity, gas, steam and air conditioning supply

SIC 35110 · matched to division

Size

Not classified

 

Net assets

£290k

£289,934

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Jan 2025

Net assets

£290k

Cash

Not disclosed

Working cap.

−£115k

Current ratio

0.6×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

Address pattern · CF24 1LE

123 other UK companies registered here — all still trading.

Active

122

Dissolved

0

Strike-off action

0

People

Who runs this company

See all 1
  • MP

    MORGAN, Philip Lindsay

    director · since 2013

Registered office

Address intelligence

CF24 1LE
Shared address · flag

123 other companies use this address.

High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026