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Brightsource Energy Uk Ltd

08508976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR, LONDON, W1S 3BL
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71129
Other engineering activities

Officers

Highvern Uk Limited

secretary · Since 03/03/2026

Also on 8 other boards

Mr Hugo Timothee Philippe Charpenel

director · Since 03/03/2026

FRENCH · UNITED KINGDOM · Age 31

Also on 5 other boards

Persons with Significant Control

Izik Kirshenbaum

Appoint directors

Israeli · Israel · Age 70

19, Eastbourne Terrace, London, W2 6LG

Notified 29/06/2023

Former PSCs

Brightsource Energy, Inc

Ceased 27/09/2016

Brightsource Development Llc

Ceased 29/06/2023

Kelvin Development Llc

Ceased 28/04/2024

CompanyRankvs 10917+ SIC 70229 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of these projects and the mitigation of claims and settlement of the Redstone project contract. This represents a material uncertainty that casts doubt upon the company’s ability to continue as a going concern. Financial key performance indicators The performance of the Company on construction projects is monitored using a range of "Key Performance Indicators" (KPIs). The primary financial KPI

Key FinancialsYear ending 31/12/2024

Turnover

£22.7M

Annual revenue

Net Worth

£456k

Balance sheet strength

Cash

£433k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£456k

Working capital

Current Assets

£8.5M

Current Liabilities

£8.0M

Fixed Assets

£238

Debtors

£1.6M

Cost of Sales

£22.7M

Gross Profit

£8k

Admin Expenses

£307k

Operating Profit

-£299k

Profit After Tax

£10k

4avg. employees

Tax at Year End

Corp tax£16k

People Costs

Wages & salaries£227k
NI contributions£24k

Balance Sheet

Assets less current liabilities£456k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£10k
20231.02+£65k
20211.01+£26k
20201.02+£45k
20191.03

Derived from filed accounts. Not audited figures.