Hd143ock Ltd
12023540
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 04/06/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 13 other boards
director · Since 19/03/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 14 other boards
Persons with Significant Control
Constantine Energy Storage Midco Llp
First Floor River Court, The Old Mill Office, Mill Lane, Godalming, GU7 1EZ
Reg: Oc453339 · Companies House · Limited Liability Partnership
Notified 13/02/2026
Former PSCs
Pelagic Energy Development Ltd
Ceased 04/06/2025
Constantine Energy Storage Llp
Ceased 13/02/2026
Charges1 outstanding
NORDDEUTSCHE LANDESBANK GIROZENTRALE (LONDON BRANCH) AS SECURITY AGENT
CONSTANTINE ENERGY STORAGE LLP
CompanyRankvs 2209+ SIC 35110 peers35
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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.
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
£100
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£51.2M
Working capital
Current Assets
£345k
Current Liabilities
£51.5M
Fixed Assets
£51.1M
Debtors
£298k
Profit After Tax
-£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | — |
| 2023 | 0.04 | -£146k |
| 2022 | 1.46 | — |
| 2021 | 0.88 | — |
| 2020 | 0.75 | — |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.