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Thornton Estate Energy Limited

09740508

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FORESIGHT GROUP LLP THE SHARD, LONDON, SE1 9SG
Incorporated 19/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Imran Mohammed Hussain

director · Since 15/12/2021

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 15 other boards

Miss Ayda Yates

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Blackmead Infrastructure Limited

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

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: 08928992 · Companies House · Limited By Shares

Notified 01/12/2021

Former PSCs

Thornton Estate Energy Holdings Limited

Ceased 26/09/2017

Peak Power Limited

Ceased 21/08/2018

Frp Shirebrook Holdco Limited

Ceased 01/12/2021

CompanyRankvs 1158+ SIC 35110 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£1.2M

Current Liabilities

£615k

Fixed Assets

£8.9M

Debtors

£481k

0avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£133k
20240.90-£444k
20231.30

Derived from filed accounts. Not audited figures.