Richborough Energy Park Limited
10158720
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 26/06/2023
FINANCE DIRECTOR
CYPRIOT · ENGLAND · Age 58
Also on 2 other boards
director · Since 20/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Sosteneo Bess 1 (Uk) Limited
4, Thomas More Square, London, E1W 1YW
Reg: 13935642 · England & Wales · Limited Company
Notified 24/03/2022
Former PSCs
Mr Gary Thomas Lever
Ceased 18/03/2021
Mrs Seema Kaur Prosser
Ceased 12/07/2018
Mr Robert John Locker
Ceased 18/04/2019
Pacific Green Energy Storage (Uk) Limited
Ceased 24/03/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED
CompanyRankvs 2250+ SIC 42220 peers22
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
-£2.3M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£14.6M
Working capital
Current Assets
£492k
Current Liabilities
£15.1M
Fixed Assets
£28.7M
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.03 | -£3.0M |
| 2022 | 0.12 | -£792k |
| 2021 | 0.95 | +£1.5M |
| 2020 | 0.04 | — |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.