Royston Power Generation Limited
06353159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
director · Since 28/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 20/04/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
director · Since 01/10/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mr Lawrence Brown
British · England · Age 71
Unit 3, Walker Riverside, Riverside, Newcastle Upon Tyne, NE6 3PF
Notified 06/04/2016
Former PSCs
North East Seed Capital Fund Two Limited Partnership
Ceased 26/01/2017
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
CompanyRankvs 4566+ SIC 70100 peers44
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2022
Net Worth
£245k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£784k
Working capital
Current Assets
£38k
Current Liabilities
£823k
Fixed Assets
£1.4M
Debtors
£7k
Profit After Tax
-£572k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.05 |
Derived from filed accounts. Not audited figures.