Lancaster Power Limited
10208169
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Persons with Significant Control
Infra Balance New Energy Limited
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
SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.
IBG FUNDING LIMITED
SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.
SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.
SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P.
IBG FUNDING LIMITED
IBG FUNDING LIMITED
SPARTA GLOBAL OPPORTUNITIES MASTER FUND L.P. (REPRESENTED BY ITS INVESTMENT MANAGER SPARTA CAPI
IDRISH MOHMED
IDRISH MOHMED AS SECURITY TRUSTEE
CompanyRankvs 3013+ SIC 35110 peers31
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.52 |
| 2023 | 0.61 |
| 2022 | 0.06 |
Derived from filed accounts. Not audited figures.