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Pacific Green Energy Storage (Uk) Limited

11995390

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLOOR 3, 4 ALBEMARLE STREET, LONDON, W1S 4GA
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Scott Frazer Poulter

director · Since 05/06/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 58

Also on 3 other boards

Persons with Significant Control

Pacific Green Energy Parks Inc

75–100% shares

Suite 10212, 8 The Green, Dover, Delaware, Usa, 8 The Green, Dover, 19901

Notified 01/04/2022

Mr Scott Frazer Poulter

25–50% shares

British · United Arab Emirates · Age 58

Floor 3, 4 Albemarle Street, Albemarle Street, London, W1S 4GA

Notified 03/05/2024

Former PSCs

Mr Scott Frazer Poulter

Ceased 01/04/2022

CompanyRankvs 85301+ SIC 82990 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity7/15 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The Director has conducted a comprehensive assessment of the Company’s ability to continue as a going concern for the foreseeable future, defined as a period of at least 12 months from t

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£13.4M

Working capital

Current Assets

£18.0M

Current Liabilities

£4.6M

Debtors

£15.8M

0avg. employees-1

Balance Sheet

Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91
20230.28-£397k
20220.67+£109k
20210.31

Derived from filed accounts. Not audited figures.