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Darroch Power Limited

09022229

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O TEMPORIS CAPITAL LIMITED 7TH FLOOR, WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 01/05/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 09/10/2014

ASSET MANAGER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Tomoaki Harada

director · Since 30/06/2025

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Tisv 1 Limited

75–100% shares
75–100% votes

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 2 Vct Plc

Ceased 23/12/2021

Ventus Vct Plc

Ceased 23/11/2021

Charges6 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 25/01/2021Registered 03/02/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 25/01/2021Registered 03/02/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 08/01/2021Registered 19/01/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 08/01/2021Registered 19/01/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 08/01/2021Registered 15/01/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 08/01/2021Registered 15/01/2021
Charge
satisfied

GCP HYDRO 1 LIMITED

Created 22/04/2015Registered 24/04/2015Satisfied 14/01/2021
Charge
satisfied

GCP HYDRO 1 LIMITED

Created 22/04/2015Registered 24/04/2015Satisfied 14/01/2021
Charge
satisfied

GCP HYDRO 1 LIMITED

Created 20/03/2015Registered 25/03/2015Satisfied 14/01/2021
Charge
satisfied

GCP HYDRO 1 LIMITED

Created 18/03/2015Registered 25/03/2015Satisfied 14/01/2021
Charge
satisfied

GCP HYDRO 1 LIMITED

Created 20/03/2015Registered 25/03/2015Satisfied 14/01/2021
Charge
satisfied

GCP HYDRO 1 LIMITED

Created 18/03/2015Registered 25/03/2015Satisfied 14/01/2021

CompanyRankvs 161+ SIC 35110 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

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

£1.7M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£783k

Fixed Assets

£7.9M

Debtors

£1.1M

2avg. employees

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£494k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£411k
20242.70+£607k
20233.90+£947k
20212.70-£429k
20200.91+£68k
20191.54

Derived from filed accounts. Not audited figures.