Newark Energy Storage Ltd
11400329
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 30/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 30/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 16/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 37 other boards
Persons with Significant Control
Eos Investco (Interco 1) Ltd
Kemp House, 160 City Road, London, EC1V 2NX
Reg: 13904266 · Companies House · Private Company Limited By Shares
Notified 16/03/2022
Former PSCs
Bayshill Secretaries Limited
Ceased 30/10/2018
Bayshill Management Limited
Ceased 30/10/2018
Mr Peter Charles Walker
Ceased 29/06/2020
Mr Stephen Patrick Thornton
Ceased 29/06/2020
Energy Optimisation Solutions Limited
Ceased 16/03/2022
Charges0 outstanding
ALAN MURRAY
CompanyRankvs 46790+ SIC 35110 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£105k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£218k
Working capital
Current Assets
£32k
Current Liabilities
£250k
Fixed Assets
£149k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.13 | +£391 |
| 2022 | 0.02 | -£46k |
| 2021 | 0.03 | +£149k |
| 2020 | 0.23 | — |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.