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Gaia Power Tees Valley Limited

06849142

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

45 ERNEST GROVE, BECKENHAM, BR3 3HY
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Peter James Conway

director · Since 06/07/2009

BANKER/FINANCIER

BRITISH · ENGLAND · Age 56

Also on 36 other boards

Persons with Significant Control

Mr Michael Damian Fox

50–75% shares

British · England · Age 63

45, Ernest Grove, Beckenham, BR3 3HY

Notified 27/06/2016

CompanyRankvs 588+ SIC 35110 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£30k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£314

Fixed Assets

£14k

Debtors

£3k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202451.67+£33k
2022NaN
2021750.65+£112k
2020-706.85+£2k
2019-749.81

Derived from filed accounts. Not audited figures.