Bess Holdco 2 Limited
10671242
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 11/07/2017
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 22/01/2018
COMPANY DIRECTOR
BELGIAN · UNITED KINGDOM · Age 39
Also on 42 other boards
secretary · Since 29/03/2022
Persons with Significant Control
Ifm Master Holdco Limited
Burdett House, Burdett House, London, WC2N 6DU
Reg: 12327745 · Companies House · Private Limited Company
Notified 25/11/2019
Former PSCs
Battery Energy Storage Solutions Limited
Ceased 25/11/2019
Zenobe Energy Limited
Ceased 27/03/2019
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
GIM CREDIT (LUXEMBOURG) S.À.R.L.
CompanyRankvs 4593+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent 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 con
Key FinancialsYear ending 31/12/2022
Net Worth
£2.9M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£33.3M
Working capital
Current Assets
£60.7M
Current Liabilities
£27.4M
Fixed Assets
£2.4M
Debtors
£55.1M
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.21 |
Derived from filed accounts. Not audited figures.