Back to search

Gridserve Sustainable Energy Limited

10977981

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 9 & 10 WESTERNGATE, SWINDON, SN5 5WN
Incorporated 22/09/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr David Mel Zuydam

director · Since 18/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 49 other boards

Mr Daniel Kunkel

director · Since 07/04/2025

DIRECTOR

GERMAN · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Gridserve Holdings Limited

75–100% shares
75–100% votes

Thorney Weir House, Thorney Mill Road, Iver, SL0 9AQ

Reg: 10985636 · Companies House England & Wales · Private Limited Company

Notified 02/10/2017

Former PSCs

Mr Toddington Harper

Ceased 02/10/2017

Mr Heston Harper

Ceased 02/10/2017

Charges0 outstanding

Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 14/04/2022Registered 26/04/2022Satisfied 01/09/2022
Charge
satisfied

THE RISE FUND II GLADIATOR, L.P.

Created 01/06/2021Registered 10/06/2021Satisfied 01/09/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 01/06/2021Registered 09/06/2021Satisfied 26/07/2023

CompanyRankvs 4372+ SIC 35110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£3.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£8.7M

Fixed Assets

£1k

Debtors

£5.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.64-£3.0M
201822.27

Derived from filed accounts. Not audited figures.