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Solarplicity Debt Funding Limited

09845483

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 Savile Row, London, W1S 2ES
Incorporated 28/10/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Matteo Quatraro

director · Since 05/09/2022

DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 37 other boards

Mr Paul Anthony White

director · Since 02/08/2024

FINANCIAL CONTROLLER

IRISH · NORTHERN IRELAND · Age 39

Also on 36 other boards

Ms Chloe Marlow

director · Since 02/08/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Matteo Quatraro

director · Since 05/09/2022

Italian · England · Age 54

Chloe Marlow

director · Since 02/08/2024

British · United Kingdom · Age 45

Paul Anthony White

director · Since 02/08/2024

Irish · Northern Ireland · Age 39

Louise Christine Woodhead

director · Since 31/12/2025

British · United Kingdom · Age 45

Former

David Stuart Elbourne

director · Resigned 26/01/2018

Julie Anne Clare

director · Resigned 26/01/2018

Ronan Niall Kierans

director · Resigned 04/02/2020

Stephen Campbell Joseph Ellis

director · Resigned 28/06/2021

Rollo Andrew Johnstone Wright

director · Resigned 05/09/2022

Nicholas Simon Parker

director · Resigned 05/09/2022

Saira Jane Johnston

director · Resigned 08/12/2023

Philip William Kent

director · Resigned 02/08/2024

Ae Kyung Yoon

director · Resigned 02/08/2024

Anna Louise Bath

director · Resigned 31/12/2025

Persons with Significant Control

Solarplicity As Holdings Limited

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

24, Savile Row, London, W1S 2ES

Reg: 09743321 · England And Wales Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 16/01/2017Registered 17/01/2017Satisfied 04/01/2023
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 16/01/2017Registered 17/01/2017Satisfied 04/01/2023
Charge
satisfied

U.S.BANK TRUSTEES LIMITED

Created 29/09/2016Registered 03/10/2016Satisfied 04/01/2023
Charge
satisfied

US BANK TRUSTEES LIMITED

Created 13/04/2016Registered 21/04/2016Satisfied 04/01/2023

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line124 Savile Row
2026-06-13

24 SAVILE ROW

post townLondon
2026-06-13

LONDON

officer appointedMARLOW, Chloe
2026-06-13
officer appointedQUATRARO, Matteo
2026-06-13
officer appointedWHITE, Paul Anthony
2026-06-13
officer appointedWOODHEAD, Louise Christine
2026-06-13

CompanyRankvs 16613+ SIC 70100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 related to going concern We draw attention to note 2.4 of the financial statements that sets out the position of the Group and Company with respect to going concern. Two of the Company's subsidiaries are current

Key FinancialsYear ending 31/12/2024

Net Worth

-£33.2M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

-£33.2M

Working capital

Current Assets

£60.7M

Current Liabilities

£93.9M

Debtors

£60.0M

Profit After Tax

-£3.4M

0avg. employees

Tax at Year End(2021)

Corp tax£790k

Balance Sheet

Assets less current liabilities-£33.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£3.4M
20230.72-£2.7M
20220.75-£20.0M
20210.94-£5.1M
20200.98-£3.5M
20191.01

Derived from filed accounts. Not audited figures.