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Indigo Generation Limited

09940662

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 07/01/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

35110
Production of electricity

Officers

Thames Street Services Limited

director · Since 21/06/2021

Also on 157 other boards

Mr Nuno Miguel Palhares Tome

director · Since 16/01/2026

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Persons with Significant Control

Bagnall Energy Limited

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

10, Lower Thames Street, London, EC3R 6EN

Reg: 08349679 · Companies House · Private Limited Company

Notified 01/04/2021

Former PSCs

Tt Nominees Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

DOWNING LLP (AS SECURITY TRUSTEE)

Created 27/10/2021Registered 27/10/2021
Charge
outstanding

DOWNING LLP AS SECURITY TRUSTEE

Created 04/09/2017Registered 11/09/2017

CompanyRankvs 1724+ SIC 35110 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£903k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£130k

Current Liabilities

£176k

Debtors

£1k

Profit After Tax

-£8.1M

0avg. employees

Balance Sheet

Assets less current liabilities£903k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£8.1M
20242.74+£7.1M
20232.34—

Derived from filed accounts. Not audited figures.