Upper Falloch Power Limited
09021844
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 09/10/2014
ASSET MANAGER
BRITISH · ENGLAND · Age 44
Also on 5 other boards
director · Since 30/06/2025
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 27 other boards
Persons with Significant Control
Tisv 1 Limited
7th Floor Wellington House, 125-130 Strand, London, WC2R 0AP
Reg: 13721797 · Registrar Of Companies, Companies House · Private Limited Company
Notified 23/12/2021
Former PSCs
Ventus Vct Plc
Ceased 23/12/2021
Ventus 2 Vct Plc
Ceased 23/12/2021
Charges6 outstanding
BAYERISCHE LANDESBANK
BAYERISCHE LANDESBANK
BAYERISCHE LANDESBANK
BAYERISCHE LANDESBANK
BAYERISCHE LANDESBANK
BAYERISCHE LANDESBANK
GCP HYDRO 1 LIMITED
GCP HYDRO 1 LIMITED
GCP HYDRO 1 LIMITED
GCP HYDRO 1 LIMITED
GCP HYDRO 1 LIMITED
GCP HYDRO 1 LIMITED
CompanyRankvs 160+ SIC 35110 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£692k
Working capital
Current Assets
£1.1M
Current Liabilities
£412k
Fixed Assets
£4.2M
Debtors
£619k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£118k |
| 2024 | 2.01 | +£188k |
| 2023 | 2.97 | +£533k |
| 2021 | 2.68 | +£64k |
| 2020 | 0.62 | -£24k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.