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Lancaster Power Limited

10208169

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

1 KNIGHTSBRIDGE GREEN, LONDON, SW1X 7QA
Incorporated 31/05/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr William John Andrews

director · Since 08/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Infra Balance New Energy Limited

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

Spaces, 25 Wilton Road, London, SW1V 1LW

Reg: 13273749 · England · Private Limited Company

Notified 31/05/2023

Former PSCs

Apus Energy Limited

Ceased 07/03/2018

Clifton Marsh Power Limited

Ceased 11/07/2018

Mr Idrish Mohmed

Ceased 05/08/2021

Cazalet Capital

Ceased 08/12/2021

Infra Balance New Energy Limited

Ceased 21/07/2022

Ibne Devco Ltd

Ceased 31/05/2023

Charges6 outstanding

A registered charge
outstanding

SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.

Created 18/06/2026Registered 19/06/2026
Charge
outstanding

IBG FUNDING LIMITED

Created 27/06/2025Registered 09/07/2025
Charge
outstanding

SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.

Created 27/06/2025Registered 01/07/2025
Charge
outstanding

SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.

Created 22/07/2024Registered 30/07/2024
Charge
outstanding

IBG FUNDING LIMITED

Created 22/07/2024Registered 23/07/2024
Charge
satisfied

IBG FUNDING LIMITED

Created 15/05/2023Registered 17/05/2023Satisfied 23/07/2024
Charge
satisfied

SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P. (REPRESENTED BY ITS INVESTMENT MANAGER SPARTA CAPI

Created 15/05/2023Registered 17/05/2023Satisfied 23/07/2024
Charge
satisfied

IDRISH MOHMED

Created 24/08/2022Registered 25/08/2022Satisfied 20/11/2023
Charge
satisfied

IDRISH MOHMED AS SECURITY TRUSTEE

Created 03/08/2021Registered 06/08/2021Satisfied 06/06/2023

CompanyRankvs 3013+ SIC 35110 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees10/15 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.

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.

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 30/09/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£340

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£10.3M

Fixed Assets

£2.1M

Debtors

£5.4M

1avg. employees

Balance Sheet

Assets less current liabilities-£2.8M
Signed by Mr W Andrews 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.52
20230.61
20220.06

Derived from filed accounts. Not audited figures.