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Irene Power Company Limited

06008431

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARKHILL HOUSE, CHORLEYWOOD, WD3 5NT
Incorporated 24/11/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr John Alistair Ponsonby Forbes

director · Since 24/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 10 other boards

Mrs Patricia Anne Middleton

secretary · Since 10/08/2007

MARKETING EXECUTIVE

ENGLISH · ENGLAND · Age 70

Also on 49 other boards

Dr Anthony Robert Middleton

director · Since 10/08/2007

COMMERCIAL MANAGER

ENGLISH · ENGLAND · Age 70

Also on 17 other boards

Mrs Patricia Anne Middleton

director · Since 10/08/2007

MARKETING EXECUTIVE

ENGLISH · ENGLAND · Age 70

Also on 49 other boards

Persons with Significant Control

Tls Hydro Power Limited

75–100% shares

Barkhill House, Shire Lane, Rickmansworth, WD3 5NT

Reg: Sc200394 · Companies House · Private Limited Company

Notified 04/12/2025

Former PSCs

Dr Anthony Robert Middleton

Ceased 04/12/2025

Mrs Patricia Anne Middleton

Ceased 04/12/2025

Charges1 outstanding

charge
outstanding

JOHN ALISTAIR PONSONBY FORBES

Created 10/08/2007Registered 28/08/2007

CompanyRankvs 416+ SIC 35110 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£341k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£101k

Current Liabilities

£11k

Fixed Assets

£275k

Debtors

£77k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55-£61k
20242.32-£3k
20232.20

Derived from filed accounts. Not audited figures.