Back to search

Witches Solar Limited

07713928

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • 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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 21/07/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

35110
Production of electricity

Officers

Jonas Kuhlmann

director · Since 15/07/2023

NONE

GERMAN · GERMANY · Age 31

Also on 21 other boards

Ms Alexa Jaschke

director · Since 21/05/2025

PROJECT MANAGER

GERMAN · GERMANY · Age 31

Also on 9 other boards

Persons with Significant Control

Encavis Ag

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

59, Grosse Elbstrasse, Hamburg, 22767

Reg: 63197 · Commercial Register Of The Local Court Of Hamburg · Corporate

Notified 05/12/2017

Former PSCs

Tp Nominees Limited

Ceased 05/12/2017

Charges1 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 27/04/2018Registered 02/05/2018

CompanyRankvs 124+ SIC 35110 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2023

Turnover

£1.7M

Annual revenue

Net Worth

£657k

Balance sheet strength

Cash

£420k

Cash in the bank

Profit Before Tax

£761k

Bottom line earnings

Net Current Assets

£808k

Working capital

Current Assets

£1.2M

Current Liabilities

£394k

Fixed Assets

£3.0M

Debtors

£783k

Cost of Sales

£605k

Gross Profit

£1.1M

Admin Expenses

£38k

Operating Profit

£919k

Profit After Tax

£655k

2avg. employees

Tax at Year End

Corp tax£154k
Dividends paid£50k

Balance Sheet

Intangible assets£286k
Bank loans & overdrafts£333k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.05+£605k
20221.14

Derived from filed accounts. Not audited figures.