Trickey Warren Solar Limited
09047279
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 10/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 264 other boards
director · Since 18/07/2024
GROUP GENERAL COUNSEL
BRITISH · UNITED KINGDOM · Age 45
Also on 18 other boards
Persons with Significant Control
Ireel Solar Holdco Limited
1st Floor, 25 King Street, Bristol, BS1 4PB
Reg: 10328024 · Companies House · Limited By Shares
Notified 01/01/2017
Charges2 outstanding
BAYERISCHE LANDESBANK AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY TRUSTEE)
BAYERISCHE LANDESBANK AS SECURITY TRUSTEE ON BEHALF OF THE SECURED PARTIES
CompanyRankvs 3529+ SIC 35110 peers13
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 30/06/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£311k
Cash in the bank
Profit Before Tax
-£132k
Bottom line earnings
Net Current Assets
-£4.4M
Working capital
Current Assets
£811k
Current Liabilities
£5.2M
Fixed Assets
£3.2M
Debtors
£500k
Admin Expenses
£380k
Profit After Tax
-£120k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£120k |
| 2024 | 0.12 | — |
Derived from filed accounts. Not audited figures.