R100 Energy Limited
10829140
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 06/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 12/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 13 other boards
Former
director · Resigned 25/08/2020
director · Resigned 12/06/2023
secretary · Resigned 02/09/2024
director · Resigned 03/09/2024
director · Resigned 06/09/2024
director · Resigned 12/11/2024
director · Resigned 12/11/2024
Persons with Significant Control
Gvo B-1 Limited
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
HANSA AKTIENGESELLSCHAFT
HANSA AKTIENGESELLSCHAFT
Change History
Active
Private Limited Company
CONTROL TOWER HEMSWELL INDUSTRIAL ESTATE
GAINSBOROUGH
CompanyRankvs 118+ SIC 35210 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£11.6M
Balance sheet strength
Cash
£556k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£3.3M
Current Liabilities
£9.5M
Fixed Assets
£8.6M
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£2.1M |
| 2024 | 0.23 | +£69k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.