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Folly Farm Solar Park Limited

08875540

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

823 SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 04/02/2014

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Nikolaj Holtet Hoff

director · Since 09/07/2015

MANAGING DIRECTOR

DANISH · DENMARK · Age 58

Persons with Significant Control

Former PSCs

Nse Flandern Aps

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 09/07/2015Registered 11/07/2015
Charge
outstanding

TRIDOS BANK NV

Created 09/07/2015Registered 11/07/2015
Charge
outstanding

TRIDOS BANK NV

Created 09/07/2015Registered 11/07/2015
Charge
satisfied

GOLDBECK SOLAR LIMITED

Created 09/01/2015Registered 26/01/2015Satisfied 16/07/2015

CompanyRankvs 826+ SIC 35110 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£2.0M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£737k

Bottom line earnings

Net Current Assets

£806k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£6.8M

Debtors

£302k

Cost of Sales

£882k

Gross Profit

£1.2M

Admin Expenses

£129k

Operating Profit

£1.0M

Profit After Tax

£553k

0avg. employees

Tax at Year End(2023)

Corp tax£164k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£553k
20241.16+£114k
20231.37+£975k
20221.44+£1.2M
20211.43

Derived from filed accounts. Not audited figures.