Itchen Power Limited
09146100
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 01/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 37 other boards
director · Since 01/12/2017
DIRECTOR
AUSTRALIAN · ENGLAND · Age 54
Also on 39 other boards
secretary · Since 08/04/2026
Persons with Significant Control
Velox Power Limited
1030, Centre Park, Warrington, WA1 1QL
Reg: 10967590 · England & Wales · Limited Company
Notified 01/12/2017
Former PSCs
Dione Holdings Limited
Ceased 01/12/2017
Charges1 outstanding
CLOSE LEASING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 36890+ SIC 35110 peers32
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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 31/12/2020
Net Worth
£1
Balance sheet strength
Cash
£8
Cash in the bank
Net Current Assets
-£10.1M
Working capital
Current Assets
£10.5M
Current Liabilities
£20.6M
Fixed Assets
£9.9M
Debtors
£10.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.51 | — |
| 2020 | 0.55 | -£97k |
| 2019 | 0.34 | -£19k |
Derived from filed accounts. Not audited figures.