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Bess Holdco 14 Limited

10955046

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BURDETT HOUSE, LONDON, WC2N 6DU
Incorporated 11/09/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Edward Stewart Basden

director · Since 11/09/2017

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Steven Gerrard Christianne Meersman

director · Since 22/01/2018

COMPANY DIRECTOR

BELGIAN · UNITED KINGDOM · Age 39

Also on 42 other boards

Sophie Barr

secretary · Since 11/02/2025

Persons with Significant Control

Zenobe Ev Fleetco Limited

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

Burdett House, 15-16 Buckingham Street, London, WC2N 6DU

Reg: 13665290 · Companies House · Private Limited Company

Notified 18/01/2022

Former PSCs

Battery Energy Storage Solutions Limited

Ceased 18/01/2022

Charges1 outstanding

Charge
outstanding

AMBER MEEF FP LTD

Created 12/06/2020Registered 23/06/2020

CompanyRankvs 35121+ SIC 64209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

Outstanding charges: -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 c

Key FinancialsYear ending 31/12/2022

Turnover

£386k

Annual revenue

Net Worth

-£107k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£216k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£81k

Current Liabilities

£2.1M

Fixed Assets

£2.5M

Debtors

£59k

Cost of Sales

£365k

Gross Profit

£21k

Admin Expenses

£207k

Operating Profit

-£185k

Profit After Tax

-£216k

3avg. employees

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£476k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.04

Derived from filed accounts. Not audited figures.