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Arreton Valley Grid Connection Limited

09423664

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 05/02/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Julian Paul Harris

director · Since 08/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 123 other boards

Mr Alexander Bartho

director · Since 15/06/2022

LEGAL AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 66 other boards

Mr Philip Timothy William Elborne

director · Since 15/06/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 69 other boards

Persons with Significant Control

The Isle Of Wight Energy Company Limited

25–50% shares
75–100% votes
Appoint directors

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 04214018 · Companies House · Limited By Shares

Notified 06/04/2016

Harvest Generation Services Limited

25–50% shares

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 09353790 · Companies House · Limited By Shares

Notified 20/09/2018

Green Kw C.I.C

25–50% shares

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 08805532 · Companies House · Community Interest Company

Notified 12/02/2019

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 07/04/2025Registered 09/04/2025
Charge
outstanding

COUTTS & COMPANY

Created 09/05/2024Registered 10/05/2024

CompanyRankvs 85440+ SIC 96090 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8544Arreton Valley Grid Connection Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/03/2022

Net Worth

£36k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£845k

Debtors

£3.1M

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.69+£220
20215.43—

Derived from filed accounts. Not audited figures.