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Green Energy Production Uk Limited

07749057

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)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 23/08/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

35110
Production of electricity

Officers

Ms Saffron Hooper-Kay

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 115 other boards

Thames Street Services Limited

director · Since 05/10/2022

Also on 157 other boards

Mr Nuno Miguel Palhares Tome

director · Since 05/10/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Persons with Significant Control

Downing Poultry Rooftop Limited

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

10, Lower Thames Street, London, EC3R 6AF

Reg: 14681790 · Register Of Companies · Private Limited Company

Notified 31/03/2023

Former PSCs

Downing One Vct Plc

Ceased 25/11/2021

Downing Commercial Rooftop Limited

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

DOWNING LLP (AS SECURITY TRUSTEE)

Created 25/11/2021Registered 29/11/2021
charge
satisfied

DOWNING LLP AS SECURITY TRUSTEE AND AGENT FOR THE NOTEHOLDERS

Created 04/04/2012Registered 10/04/2012Satisfied 03/12/2021

CompanyRankvs 483+ SIC 35110 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.99× · 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 30/09/2024

Net Worth

£361k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£260k

Current Liabilities

£9k

Fixed Assets

£259k

Debtors

£196k

Profit After Tax

£75k

0avg. employees

Tax at Year End(2023)

VAT£775

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202429.99+£75k
202316.82+£22k£16k
202218.82+£168k£10k
20210.65-£18k£3k
20200.52-£121k
20193.97

Derived from filed accounts. Not audited figures.