Back to search

Lark Gas Assets Limited

10327592

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 12/08/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Karl Stephen Hick

director · Since 12/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 94 other boards

Ms Claire Louise Sweeney

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Lark Power Group Limited

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

Larkfleet House, Southfields Business Park, Bourne, PE10 0FF

Reg: 10782386 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 22/05/2017

Former PSCs

Larkfleet Limited

Ceased 23/05/2017

Charges1 outstanding

Charge
outstanding

DODD GROUP (MIDLANDS) LIMITED

Created 02/02/2018Registered 08/02/2018
Charge
satisfied

RASA BRIDGING LIMITED

Created 26/08/2016Registered 09/09/2016Satisfied 28/02/2017

CompanyRankvs 2677+ SIC 35110 peers
35

Financial strength42th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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

£10

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£17.4M

Current Liabilities

£18.2M

Debtors

£15.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£791k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96
20230.96
20220.95
20210.96
20200.96-£359k
20190.98-£188k
20180.97

Derived from filed accounts. Not audited figures.