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Roaring Hill Energy Storage Ltd

10272710

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

BEAUFORT COURT, KINGS LANGLEY, WD4 8LR
Incorporated 11/07/2016

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

35120
Transmission of electricity
35130
Distribution of electricity
42220
Construction of utility projects for electricity and telecommunications
96090
Other personal service activities

Officers

Mr Damien Pascal Nicolas Bonnamy

director · Since 30/09/2021

DIRECTOR

FRENCH · FRANCE · Age 51

Also on 16 other boards

Mr. Franck Andre Woitiez

director · Since 30/09/2021

DIRECTOR

FRENCH · FRANCE · Age 51

Also on 16 other boards

Frã‰Dã‰Ric Cellier

director · Since 22/03/2023

OPERATION DIRECTOR, UK/EU

FRENCH · PORTUGA · Age 44

Mr Ricardo Dias Folgado

director · Since 14/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Tagenergy Uk Limited

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

Carlton House, High Street, Rushden, NN10 8BW

Reg: 12967592 · Registrar Of Companies, Companies House · Private Limited Company

Notified 30/09/2021

Former PSCs

Res Uk & Ireland Limited

Ceased 30/09/2021

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 10/07/2025Registered 11/07/2025
Charge
outstanding

SANTANDER UK PLC

Created 02/03/2023Registered 06/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 02/03/2023Registered 06/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 22/02/2023Registered 28/02/2023
Charge
outstanding

SANTANDER UK PLC

Created 18/01/2023Registered 26/01/2023
Charge
outstanding

SANTANDER UK PLC

Created 18/01/2023Registered 20/01/2023

CompanyRankvs 273+ SIC 35120 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/12/2022

Net Worth

£2

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£931k

Current Liabilities

£4.9M

Fixed Assets

£4.0M

Debtors

£883k

0avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.19

Derived from filed accounts. Not audited figures.