Back to search

Bw Ess Development Uk Limited

11122632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, WC2B 5PT
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Richard Craig Thwaites

director · Since 22/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Bird & Bird Company Secretaries Limited

secretary · Since 10/12/2024

BRITISH

Also on 293 other boards

Ms. Chong Foon Chwee

secretary · Since 13/12/2024

Ms. Linda Keat Luan Teh

secretary · Since 13/12/2024

Ms Cordelia Clare Forth

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Andreas Sohmen-Pao

Significant control

Austrian · Singapore · Age 55

5th Floor, 53 Parker Street, London, WC2B 5PT

Notified 02/01/2024

Former PSCs

Creation Energy Storage Limited

Ceased 01/02/2019

G2 Energy Developments Limited

Ceased 29/06/2018

Mr Richard Craig Thwaites

Ceased 11/10/2024

Mr. John Andrew Mcaleavey

Ceased 05/03/2024

Dr Nan Jia

Ceased 11/10/2024

Bw Energy Storage Systems Pte. Ltd

Ceased 02/01/2024

CompanyRankvs 290+ SIC 78300 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

Going Concern Doubt

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£905k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£5.0M

Current Liabilities

£447k

Cost of Sales

£946

Gross Profit

£1.6M

Admin Expenses

£2.6M

Operating Profit

-£960k

Profit After Tax

-£753k

9avg. employees+3

People Costs

Wages & salaries£1.3M
NI contributions£148k

Balance Sheet

Total assets£6.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.19+£1.9M
202214.24-£1.8M
202124.61+£6.0M
20201.28+£74k
20191.01

Derived from filed accounts. Not audited figures.