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Doncaster Power (10mw) Limited

11377507

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

MEDFORTH HOUSE CATFOSS LANE, DRIFFIELD, YO25 8ES
Incorporated 23/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Benjamin Andrew Foreman

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Nash Business Capital Nominees Limited

25–50% shares
25–50% votes

Orchard Brae House Suite 2 Ground Floor, 30 Queensferry Road, Edinburgh, EH4 2HS

Reg: Sc652578 · England And Wales · Private Company Limited By Shares

Notified 14/06/2022

Doncaster Power Projects Limited

75–100% shares

Tickton Hall, Tickton, East Yorkshire, Beverley, E, Tickton, Beverley, HU17 9RX

Reg: 14156839 · English Company Register · Limited Company

Notified 17/06/2022

Former PSCs

Catfoss Finance Limited

Ceased 12/03/2020

Forepower Limited

Ceased 17/06/2022

Charges3 outstanding

Charge
outstanding

NASH BUSINESS CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 17/06/2022Registered 27/06/2022
Charge
outstanding

NASH BUSINESS CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 17/06/2022Registered 27/06/2022
Charge
satisfied

ABLRATE ASSETS LTD (AS SECURITY AGENT AND SECURITY TRUSTEE)

Created 27/05/2021Registered 28/05/2021Satisfied 11/06/2024
Charge
outstanding

ABLRATE ASSETS LIMITED

Created 23/10/2020Registered 26/10/2020

CompanyRankvs 3081+ SIC 35110 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£212k

Current Liabilities

£1.8M

Fixed Assets

£5.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£2.3M
20240.27+£645k
202311.45-£437k
20220.09+£225k
20210.00

Derived from filed accounts. Not audited figures.