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Solar Finco 1 Limited

10483446

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 17/11/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Thames Street Services Limited

director · Since 31/01/2020

Also on 157 other boards

Ms Saffron Hooper-Kay

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 115 other boards

Mr Nuno Miguel Palhares Tome

director · Since 25/01/2023

DIRECTOR

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Persons with Significant Control

Solar Finco 2 Limited

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

10, Lower Thames Street, London, EC3R 6EN

Reg: 10484100 · England And Wales · Private Limited Company

Notified 27/01/2017

Former PSCs

Mr Oliver Gordon Hughes

Ceased 27/01/2017

Charges5 outstanding

Charge
satisfied

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 31/01/2020Registered 05/02/2020Satisfied 16/03/2020
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 31/01/2020Registered 04/02/2020
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 13/09/2018Registered 17/09/2018
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SEC

Created 20/04/2018Registered 23/04/2018
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECU

Created 01/12/2017Registered 06/12/2017
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 24/11/2017Registered 01/12/2017

CompanyRankvs 851+ SIC 64202 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the foreseeable future. The directors have not identified any material uncertainties that could cast significant doubt about the Company's ability to adopt the going concern basis of accounting for a period of at least 12 months from the date at which the financial statements are authorised for issue. Accordingly, the directors continue to adopt the going concern basis i

Key FinancialsYear ending 31/03/2021

Net Worth

-£14.8M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£23.0M

Current Liabilities

£19.2M

Fixed Assets

£94.4M

Debtors

£14.6M

Profit After Tax

-£338k

0avg. employees

Tax at Year End

VAT£195k

Balance Sheet

Assets less current liabilities£98.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20211.20£3.9M

Derived from filed accounts. Not audited figures.