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Savock Renewable Energy Limited

10275005

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 12/07/2016

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

35210
Manufacture of gas

Officers

Mr Philip William Kent

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Nicholas Simon Parker

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Iqb Debt Midco Limited

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

15, Golden Square, London, W1F 9JG

Reg: 10449628 · Companies House · Limited By Shares

Notified 28/03/2017

Former PSCs

Iqb Development Midco Limited

Ceased 28/03/2017

Iqb Development Midco Limited

Ceased 28/03/2017

Charges2 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 31/07/2017Registered 03/08/2017
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP AS SECURITY AGENT FOR THE SECURED PARTIES

Created 24/07/2017Registered 26/07/2017

CompanyRankvs 2010+ SIC 35210 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 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 strength1/25 pts

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

Employees6/15 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 31/03/2024

Net Worth

-£9.2M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£17.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£19.4M

Fixed Assets

£8.5M

Debtors

£1.2M

0avg. employees-4

Balance Sheet

Bank loans & overdrafts£15.9M
Assets less current liabilities-£8.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£3.1M
20230.11-£3.2M
20220.12-£3.4M
20210.17-£3.5M
20200.23

Derived from filed accounts. Not audited figures.