Harmony Energy Limited
10141078
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 22/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
director · Since 13/10/2020
DIRECTOR
BRITISH · GIBRALTAR · Age 36
Also on 15 other boards
Persons with Significant Control
Mr Peter Joseph Grogan
Irish · New Zealand · Age 48
10, St James Business Park, Knaresborough, HG5 8QB
Notified 30/09/2017
Kipp K Ltd
10 St James Business Park, Grimbald Crag Court, Knaresborough, HG5 8QB
Notified 03/02/2023
Former PSCs
Mr Peter James Kavanagh
Ceased 03/02/2023
Mr Alexander James Maxwell Thornton
Ceased 30/09/2017
Charges7 outstanding
TRIODOS BANK UK LIMITED
TESLA MOTORS NETHERLANDS B.V.
APEX GROUP HOLD CO (UK) LIMITED AS SECURITY AGENT
TRIODOS BANK UK LIMITED
SANNE GROUP (UK) LIMITED
SANNE GROUP (UK) LIMITED
SANTANDER UK PLC
HARMONY ENERGY INCOME TRUST PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
TESLA MOTORS LIMITED
TESLA MOTORS LIMITED
FRV SOLAR HOLDINGS XVIII S.L.
FRV SOLAR HOLDINGS XVIII S.L.
FRV SOLAR HOLDINGS XVIII S.L.
FRV SOLAR HOLDINGS XVIII S.L.
FRV SOLAR HOLDINGS XVIII S.L.
FRV SOLAR HOLDINGS XVIII S.L.
FRV SOLAR HOLDINGS XVIII S.L.
FRV SOLAR HOLDINGS XVIII S.L.
RETHINK ENERGY LIMITED
CompanyRankvs 2513+ SIC 96090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent company’s ability to continue as a going concern for a period of twelve months from when the financial statements are authorised for use. Our responsibilities and the responsibilities of the directors with respect to going concern are des
Key FinancialsYear ending 31/12/2022
Net Worth
£47.7M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Net Current Assets
£8.5M
Working capital
Current Assets
£11.4M
Current Liabilities
£2.9M
Fixed Assets
£39.1M
Debtors
£1.2M
Profit After Tax
£23.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.97 | +£15.7M |
| 2021 | 6.84 | +£33.0M |
| 2020 | 0.55 | — |
| 2019 | 0.38 | — |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.