Texel Energy Storage Uk Ltd
08208636
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
secretary · Since 16/02/2015
Former
director · Resigned 13/08/2013
director · Resigned 23/03/2020
Persons with Significant Control
Mr Lars Valentin Jacobsson
Swedish · Sweden · Age 61
48 A, C/O Dynamic Group, Gothenburg, SE41115
Notified 06/04/2016
Change History
Active
LONDON
Private Limited Company
THIRD FLOOR
CompanyRankvs 3041+ SIC 72190 peers45
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£665k
Working capital
Current Assets
£18k
Current Liabilities
£682k
Fixed Assets
£1.7M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£2k |
| 2023 | 0.03 | -£2k |
| 2022 | 0.03 | -£2k |
| 2021 | 0.25 | -£18k |
| 2020 | 0.61 | -£3k |
| 2019 | 0.66 | -£15k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
appoint person director company with name date
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
accounts with accounts type total exemption small
confirmation statement with updates
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
capital allotment shares
accounts with accounts type total exemption small
appoint person secretary company with name date
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
capital allotment shares
change account reference date company previous extended
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
termination director company with name
capital alter shares subdivision
appoint person director company with name
incorporation company