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Newark Energy Storage Ltd

11400329

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3rd Floor, 24 Savile Row, London, W1S 2ES
Incorporated 06/06/2018

Previously known as

Charco 134 Limited · until 02/11/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

Overdue

Industry

35110
Production of electricity

Officers

Edward Thomas Cliffe

director · Since 17/03/2026

BRITISH · ENGLAND · Age 31

Also on 7 other boards

John Christopher Behan

director · Since 08/06/2026

BRITISH · ENGLAND · Age 37

Mr John Laurence Sullivan

director · Since 08/06/2026

BRITISH · ENGLAND · Age 59

Peter Charles Walker

director · Since 30/10/2018

British · England · Age 66

Stephen Patrick Thornton

director · Since 30/10/2018

British · England · Age 69

Keith Stephen Gains

director · Since 16/03/2022

British · England · Age 49

Edward Thomas Cliffe

director · Since 17/03/2026

British · England · Age 31

Former

Richard William Fisher Norton

director · Resigned 30/10/2018

Bayshill Secretaries Limited

corporate secretary · Resigned 30/10/2018

David James Williams

director · Resigned 23/07/2025

Mr Peter Charles Walker

director · Resigned 08/06/2026

Mr Stephen Patrick Thornton

director · Resigned 08/06/2026

Mr Keith Stephen Gains

director · Resigned 08/06/2026

Mr Edward Thomas Cliffe

director · Resigned 08/06/2026

Persons with Significant Control

Ampyr Idea Assetco Uk Ltd

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

Suite 501, The Nexus Building, Letchworth Garden City, SG6 3TA

Reg: 15255613 · England And Wales · Private Company Limited By Shares

Notified 08/06/2026

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

Eos Investco (Interco 1) Ltd

Ceased 08/06/2026

Charges0 outstanding

Charge
satisfied

ALAN MURRAY

Created 17/09/2019Registered 25/09/2019Satisfied 12/04/2022

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line13rd Floor, 24 Savile Row
2026-08-12

3RD FLOOR,

post townLondon
2026-08-12

LONDON

officer appointedCLIFFE, Edward Thomas
2026-08-12
officer appointedGAINS, Keith Stephen
2026-08-12
officer appointedTHORNTON, Stephen Patrick
2026-08-12
officer appointedWALKER, Peter Charles
2026-08-12

CompanyRankvs 5170+ SIC 35110 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 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.

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 compliance5/15 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 31/12/2022

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

0avg. employees-4

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.13+£391
20220.02-£46k
20210.03

Derived from filed accounts. Not audited figures.