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R100 Energy Limited

10829140

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONTROL TOWER HEMSWELL INDUSTRIAL ESTATE, GAINSBOROUGH, DN21 5TU
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35210
Manufacture of gas

Officers

Mr Ralph Buchanan Maddan

director · Since 06/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Christer Eric Stoyell

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Gvo B-1 Limited

75–100% shares

Control Tower, Hemswell Cliff Industrial Estate, Gainsborough, DN21 5TU

Reg: 10661698 · Companies House · Private Limited Company

Notified 13/07/2018

Former PSCs

Mr Neil Francis Hunter

Ceased 13/07/2018

Mr Harry Piers Shaw Bond

Ceased 13/07/2018

Charges2 outstanding

Charge
outstanding

HANSA AKTIENGESELLSCHAFT

Created 21/11/2025Registered 21/11/2025
Charge
outstanding

HANSA AKTIENGESELLSCHAFT

Created 29/11/2023Registered 01/12/2023

CompanyRankvs 126+ SIC 35210 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£9.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£8.0M

Fixed Assets

£10.3M

Debtors

£1.8M

10avg. employees+3

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£69k
20231.08-£3.0M
20221.18-£2.4M
20210.58-£2.3M
20200.12-£1.8M
20190.03-£109k
20180.15

Derived from filed accounts. Not audited figures.