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Gridserve Uk Projects Ltd

09708719

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITS 9 & 10 WESTERNGATE, SWINDON, SN5 5WN
Incorporated 29/07/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

35130
Distribution of electricity

Officers

Mr David Mel Zuydam

director · Since 18/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 49 other boards

Mr Daniel Kunkel

director · Since 04/04/2025

DIRECTOR

GERMAN · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Gridserve Emea Projects Ltd

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

Thorney Weir House, Thorney Mill Road, Iver, SL0 9AQ

Reg: 11054550 · England And Wales · Limited Company

Notified 31/07/2024

Former PSCs

Mr Toddington Warwick Harper

Ceased 31/07/2024

Charges0 outstanding

Charge
satisfied

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MITSUBISHI HC CAPITAL UK PLC

Created 01/03/2024Registered 06/03/2024Satisfied 18/05/2026
Charge
satisfied

CLOSE LEASING LIMITED

Created 28/03/2023Registered 12/04/2023Satisfied 29/02/2024
Charge
satisfied

INVESTEC BANK PLC AS SECURITY TRUSTEE

Created 15/10/2020Registered 16/10/2020Satisfied 09/11/2020
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY TRUSTEE)

Created 20/08/2020Registered 21/08/2020Satisfied 09/11/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 04/03/2020Registered 13/03/2020Satisfied 18/05/2026
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 04/03/2020Registered 10/03/2020Satisfied 18/05/2026
Charge
satisfied

INVESTEC BANK PLC AS SECURITY TRUSTEE

Created 19/07/2019Registered 23/07/2019Satisfied 09/11/2020
Charge
satisfied

INVESTEC BANK PLC AS SECURITY TRUSTEE

Created 22/02/2019Registered 26/02/2019Satisfied 09/11/2020
Charge
satisfied

WARRINGTON BOROUGH COUNCIL

Created 31/10/2018Registered 05/11/2018Satisfied 15/02/2019

CompanyRankvs 90+ SIC 35130 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 419.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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90Gridserve Uk Projects Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£602

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£7k

Fixed Assets

£1.0M

Debtors

£2.9M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024419.96-£180
20230.78+£3.9M
20210.12—
20183.05—

Derived from filed accounts. Not audited figures.