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Earnside Energy Holdings Ltd

11491609

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CORN STORE, BUNTINGFORD, SG9 0RU
Incorporated 31/07/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Dr David Joseph Mckee

director · Since 12/05/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 45

Also on 30 other boards

Mr Christopher Neil Sharwood

director · Since 19/12/2025

IRISH · UNITED KINGDOM · Age 32

Also on 42 other boards

James Mcquaid

director · Since 10/02/2026

IRISH · NORTHERN IRELAND · Age 40

Also on 23 other boards

Persons with Significant Control

Bio Capital Finance Limited

75–100% shares
75–100% votes

The Corn Store, Hyde Hall Farm, Buntingford, SG9 0RU

Reg: 12965148 · Companies House · Limited By Shares

Notified 31/03/2021

Former PSCs

Bio Capital Ltd

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/01/2021Registered 03/02/2021

CompanyRankvs 2755+ SIC 64303 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17.1M

Working capital

Current Assets

Current Liabilities

£19.9M

Debtors

£17.0M

Profit After Tax

-£313k

0avg. employees

Balance Sheet

Assets less current liabilities£18.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£354k
2023-£313k
2022-£231k
2021-£271k
2020-£164k
201911.71+£2k
20180.76

Derived from filed accounts. Not audited figures.