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Gridreserve Ltd

10647696

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O GRESHAM HOUSE ASSET MANAGEMENT LIMITED, LONDON, EC4A 3TW
Incorporated 02/03/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Benjamin James Ernest Guest

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 35 other boards

Mr Stephen James Beck

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 65 other boards

Persons with Significant Control

Grid Holdco 1 Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

18 Floor The Scalpel, 52 Lime Street, Lime Street, London, EC3M 7AF

Reg: 16461016 · Companies House · Private Limited Company

Notified 22/08/2025

Former PSCs

Mr Steve Ruggi

Ceased 04/02/2020

Gresham House Devco Limited

Ceased 21/04/2021

Noriker Power Ltd

Ceased 21/04/2021

Gresham House Energy Storage Holdings Ltd

Ceased 22/08/2025

Charges0 outstanding

Charge
satisfied

GRESHAM HOUSE ENERGY STORAGE HOLDINGS PLC

Created 12/01/2021Registered 14/01/2021Satisfied 04/03/2022
Charge
satisfied

METKA EGN LIMITED

Created 11/01/2021Registered 12/01/2021Satisfied 01/10/2021
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METKA EGN LIMITED

Created 24/12/2020Registered 12/01/2021Satisfied 01/10/2021
Charge
satisfied

METKA EGN LIMITED

Created 24/12/2020Registered 08/01/2021Satisfied 01/10/2021
Charge
satisfied

METKA EGN LIMITED

Created 24/12/2020Registered 07/01/2021Satisfied 01/10/2021
Charge
satisfied

GRESHAM HOUSE ENERGY STORAGE HOLDINGS PLC

Created 24/12/2020Registered 06/01/2021Satisfied 04/03/2022
Charge
satisfied

GRESHAM HOUSE ENERGY STORAGE HOLDINGS PLC

Created 09/10/2020Registered 15/10/2020Satisfied 04/03/2022
Charge
satisfied

GRESHAM HOUSE ENERGY STORAGE FUND PLC

Created 19/08/2020Registered 21/08/2020Satisfied 21/10/2020

CompanyRankvs 9030+ SIC 35110 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£2.1M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£360k

Cash in the bank

Profit Before Tax

-£344k

Bottom line earnings

Net Current Assets

-£8.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£9.1M

Fixed Assets

£10.8M

Debtors

£680k

Cost of Sales

£442k

Gross Profit

£1.6M

Admin Expenses

£1.3M

Operating Profit

£374k

Profit After Tax

-£128k

4avg. employees+3

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.11
20190.56
20180.02

Derived from filed accounts. Not audited figures.