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Owen Square Community Energy Ltd

10029052

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)

Details

UNIT 21A, EASTON BUSINESS CTR FELIX ROAD, BRISTOL, BS5 0HE
Incorporated 26/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Mark Thomas Cordle

director · Since 26/02/2016

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Mr Damon Rand

director · Since 26/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Damon Rand

Significant control

British · England · Age 51

Unit 21a, Easton Business Ctr, Felix Road, Bristol, BS5 0HE

Notified 06/04/2016

Former PSCs

Mr Andrew Malcolm O'Brien

Ceased 08/08/2024

CompanyRankvs 1739+ SIC 35140 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£43k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£4k

Current Liabilities

£47k

Debtors

£87

Balance Sheet

Assets less current liabilities-£43k
Signed by Damon Rand 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£67
20240.17-£9k
20230.31-£9k
20220.82-£8k
20210.05-£4k
20200.35-£496
20190.96-£6k
20181.04

Derived from filed accounts. Not audited figures.