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Hd144whi Ltd

12023571

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR RIVER COURT THE OLD MILL OFFICE, GODALMING, GU7 1EZ
Incorporated 30/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

35110
Production of electricity

Officers

Pelagic Energy Development Ltd

director · Since 30/05/2019

Also on 17 other boards

Mr James William Denton Wood

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Pelagic Energy Development Ltd

75–100% shares

First Floor, River Court, The Old Mill Office, Mill Lane, Godalming, GU7 1EZ

Reg: 11609131 · Companies House · Limited Company

Notified 30/05/2019

Charges1 outstanding

Charge
outstanding

CONSTANTINE ENERGY STORAGE LLP

Created 06/07/2023Registered 12/07/2023

CompanyRankvs 2211+ SIC 35110 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

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

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

£20k

Cash in the bank

Net Current Assets

-£40.1M

Working capital

Current Assets

£266k

Current Liabilities

£40.4M

Fixed Assets

£39.6M

Debtors

£246k

Profit After Tax

-£67k

1avg. employees

Balance Sheet

Assets less current liabilities-£481k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.16
20220.82
20210.88
20200.77
20190.78

Derived from filed accounts. Not audited figures.