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Octopus Energy Generation No. 2 Limited

10247315

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UK HOUSE, 5TH FLOOR, LONDON, W1D 1NN
Incorporated 23/06/2016

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

35110
Production of electricity

Officers

Matthew Davies

director · Since 08/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Alexander David Kelson Brierley

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 64 other boards

Persons with Significant Control

Octopus Energy Generation Limited

50–75% shares
75–100% votes
Appoint directors

Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN

Reg: 12943211 · Uk Register Of Companies · Private Limited Company

Notified 30/10/2020

Former PSCs

Northwick Power Services Limited

Ceased 30/10/2020

G2 Energy Developments Limited

Ceased 30/10/2020

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/11/2016Registered 24/11/2016Satisfied 09/11/2020

CompanyRankvs 2178+ SIC 35110 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 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 strength19/25 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 31/12/2019

Net Worth

£90k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£140k

Current Liabilities

£773k

Fixed Assets

£1.3M

Debtors

£76k

Balance Sheet

Bank loans & overdrafts£171k
Assets less current liabilities£692k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.18

Derived from filed accounts. Not audited figures.