Tidal Lagoon (Swansea Bay) Plc
08141301
Details
Compliance
Last accounts
30/06/2021
full
Next accounts due
25/09/2023
Confirmation statement
Last: 12/07/2023
Due 26/07/2024
Industry
Officers
director · Since 12/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 17 other boards
director · Since 10/04/2018
INVESTMENT BANKER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Mark Christopher Shorrock
British · United Kingdom · Age 56
Pillar & Lucy House, Merchants Road, Gloucester, GL2 5RG
Notified 06/04/2016
Infracapital (Tlsb) Gp Limited
50, Lothian Road, Edinburgh, EH3 9WJ
Reg: Sc486888 · Registrars Of Companies England And Wales · Limited
Notified 06/04/2016
Infrared Capital Partners Limited
12, Charles Ii Street, London, SW1Y 4QU
Reg: 03364976 · Registrars Of Companies England And Wales · Limited
Notified 06/04/2016
Charges0 outstanding
INFRACAPITAL (TLSB) SLP LP AS SECURITY TRUSTEE
GOOD ENERGY LIMITED
Insolvency History1 case
Paul Ellison (practitioner) · Robert Christopher Keyes (practitioner)
CompanyRankvs 15+ SIC 35110 peers11
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 1.2 in the financial statements, which indicates the impact of uncertainties around the current status of the DCO on the business and the company's cu
Key FinancialsYear ending 30/06/2021
Net Worth
£146k
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
-£34.1M
Working capital
Current Assets
£48k
Current Liabilities
£34.1M
Debtors
£4k
Admin Expenses
£3k
Profit After Tax
-£3.4M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.00 |
Derived from filed accounts. Not audited figures.