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Blink Charging Uk Limited

09444771

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

45 GROSVENOR ROAD, ST. ALBANS, AL1 3AW
Incorporated 17/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander James Calnan

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Jennifer Louise Clark

director · Since 29/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Blink Charging Holdings Uk Limited

75–100% shares
75–100% votes

45, Grosvenor Road, St. Albans, AL1 3AW

Reg: 09444791 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Alexander James Calnan

Ceased 22/04/2022

Charges0 outstanding

Charge
satisfied

GENERAL SUBSIDIARY 2 LIMITED

Created 26/05/2021Registered 07/06/2021Satisfied 27/04/2022

CompanyRankvs 75106+ SIC 82990 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 in the financial statements which indicates the company's ability to continue as a going concern despite operational losses. As stated in note 2, these events

Key FinancialsYear ending 31/12/2024

Turnover

£6.4M

Annual revenue

Net Worth

-£21.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£5.4M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.7M

Fixed Assets

£6.3M

Debtors

£2.4M

Cost of Sales

£4.6M

Gross Profit

£1.8M

Admin Expenses

£7.2M

Operating Profit

-£5.4M

Profit After Tax

-£5.4M

60avg. employees-7

Tax at Year End

VAT£64k

People Costs

Wages & salaries£3.6M
NI contributions£401k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.39-£5.4M£1.3M
20231.20-£6.1M£1.1M
20221.45-£4.3M
20210.50-£2.8M£40k
20200.67-£1.7M
20191.43-£448k
20180.27

Derived from filed accounts. Not audited figures.