Back to search

Third Energy Onshore Limited

04946049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CERAPHI HOUSE UNIT R2, EUROCENTRE, GREAT YARMOUTH, NR30 1TE
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Karl Yvan Farrow

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Glynn Gary Williams

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Ceraphi Ltd

75–100% shares
75–100% votes
Appoint directors

Ceraphi House, Unit R2, Eurocentre, Great Yarmouth, NR30 1TE

Reg: 12655002 · Registrar Of Companies · Ltd By Shares

Notified 04/02/2024

Former PSCs

Northwharf Nominees Limited

Ceased 09/07/2019

York Energy (Uk) Holdings Limited

Ceased 01/01/2022

Wolfland Group Limited

Ceased 01/01/2022

Cel Spv1

Ceased 04/02/2024

Charges0 outstanding

Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 12/04/2019Registered 24/04/2019Satisfied 26/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 06/03/2019Registered 18/03/2019Satisfied 26/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 19/12/2018Registered 08/01/2019Satisfied 26/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 08/11/2018Registered 15/11/2018Satisfied 26/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 20/09/2018Registered 25/09/2018Satisfied 26/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 12/04/2018Registered 17/04/2018Satisfied 26/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 22/12/2017Registered 05/01/2018Satisfied 26/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 19/05/2017Registered 22/05/2017Satisfied 26/07/2019
charge
satisfied

THE BANK OF NEW YORK MELLON (FIRST LIEN COLLATERAL AGENT)

Created 09/06/2009Registered 19/06/2009Satisfied 20/08/2011
charge
satisfied

CREDIT SUISSE

Created 07/08/2006Registered 17/08/2006Satisfied 16/06/2009
charge
satisfied

CREDIT SUISSE

Created 07/08/2006Registered 17/08/2006Satisfied 16/06/2009
charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THECOLLATERAL

Created 05/01/2005Registered 11/01/2005Satisfied 21/08/2006
charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THECOLLATERAL

Created 05/01/2005Registered 11/01/2005Satisfied 21/08/2006
charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS (THE COLLATERAL AGENT)

Created 27/11/2003Registered 18/12/2003Satisfied 21/08/2006
charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS (THE COLLATERAL AGENT)

Created 27/11/2003Registered 18/12/2003Satisfied 21/08/2006
charge
satisfied

PROJECT FINANCE GROUP

Created 21/11/2003Registered 11/12/2003Satisfied 21/08/2006

CompanyRankvs 602+ SIC 64209 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 39.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£310k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£278k

Current Liabilities

£7k

Debtors

£278k

2avg. employees

Tax at Year End

VAT£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202539.40-£77k£141k
20230.65-£64k£82k
20221.32

Derived from filed accounts. Not audited figures.