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Third Energy Trading Limited

05721316

active
Private Limited Company
england wales
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 24/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

35110
Production of electricity

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

Third Energy Onshore Limited

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

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

Reg: 04946049 · Registrar Of Companies · Ltd Company

Notified 31/03/2024

Former PSCs

Third Energy Onshore Limited

Ceased 13/05/2021

Wolfland Group Limited

Ceased 17/02/2022

Wolfland Renewables Limited

Ceased 24/09/2024

Charges0 outstanding

Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

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NORTHWHARF INVESTMENTS LIMITED

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NORTHWHARF INVESTMENTS LIMITED

Created 19/12/2018Registered 08/01/2019Satisfied 29/07/2019
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NORTHWHARF INVESTMENTS LIMITED

Created 08/11/2018Registered 15/11/2018Satisfied 29/07/2019
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satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 20/09/2018Registered 25/09/2018Satisfied 29/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 12/04/2018Registered 17/04/2018Satisfied 29/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 22/12/2017Registered 05/01/2018Satisfied 29/07/2019
Charge
satisfied

NORTHWHARF INVESTMENTS LIMITED

Created 19/05/2017Registered 22/05/2017Satisfied 29/07/2019
charge
satisfied

THE BANK OF NEW YORK MELLON

Created 12/04/2010Registered 20/04/2010Satisfied 20/08/2011
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

CompanyRankvs 44+ SIC 35110 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 674.93× · 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 strength24/25 pts

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

Employees12/15 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

£2.7M

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£5k

Fixed Assets

£2.7M

Debtors

£3.6M

2avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025674.93+£3.6M
2023107.22-£522k
20221.38

Derived from filed accounts. Not audited figures.