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Freetricity Operations Ltd

07471228

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NO 1 FILAMENT WALK, LONDON, SW18 4GQ
Incorporated 15/12/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Peter Moys

secretary · Since 15/12/2010

Mr Martin John Bleazard

director · Since 15/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Peter John Moys

director · Since 15/12/2010

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 65

Mr Paul Barrington Williams Ba Hons

director · Since 15/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 81 other boards

Mr Leo Anthony John Patching

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED STATES · Age 42

Also on 1 other board

Persons with Significant Control

Freetricity Limited

75–100% shares

Argyll House, All Saints Passage, Wandsworth High Street, London, SW18 1EP

Reg: 07421220 · Companies House, England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2014Registered 10/10/2014
Charge
satisfied

LUMEN ENERGY LIMITED

Created 10/09/2014Registered 19/09/2014Satisfied 11/03/2016
Charge
satisfied

TRADE FINANCE PARTNERS LIMITED

Created 08/11/2013Registered 22/11/2013Satisfied 10/11/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/04/2011Registered 14/04/2011Satisfied 03/09/2013

CompanyRankvs 35+ SIC 35110 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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 strength22/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£534k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£772k

Current Liabilities

£321k

Fixed Assets

£186k

Debtors

£593k

9avg. employees

Balance Sheet

Assets less current liabilities£638k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£33k
20232.24+£84k
20222.05+£31k
20211.87+£43k
20202.84+£63k
20191.63-£93k
20183.38

Derived from filed accounts. Not audited figures.