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Bathgate Energy Storage Limited

12079991

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3rd Floor 24 Savile Row, London, W1S 2ES
Incorporated 02/07/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

35140
Trade 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

Stephen Patrick Thornton

director · Since 02/07/2019

British · England · Age 69

Peter Charles Walker

director · Since 02/07/2019

British · England · Age 66

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

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

Mr Stephen Patrick Thornton

Ceased 29/06/2020

Mr Peter Charles Walker

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

officer appointedCLIFFE, Edward Thomas
2026-07-28
officer appointedGAINS, Keith Stephen
2026-07-28
officer appointedTHORNTON, Stephen Patrick
2026-07-28
officer appointedWALKER, Peter Charles
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line13rd Floor 24 Savile Row
2026-07-28

3RD FLOOR

post townLondon
2026-07-28

LONDON

CompanyRankvs 2032+ SIC 35140 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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

-£88k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£167k

Current Liabilities

£491k

Fixed Assets

£302k

Debtors

£60k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.34-£8k
202212.60-£583
20210.08

Derived from filed accounts. Not audited figures.