Bathgate Energy Storage Limited
12079991
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 02/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 16/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 37 other boards
Persons with Significant Control
Eos Investco (Interco 1) Ltd
Kemp House, 160 City Road, London, EC1V 2NX
Reg: 13904266 · Companies House · Private Company Limited By Shares
Notified 16/03/2022
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
Charges0 outstanding
ALAN MURRAY
CompanyRankvs 19270+ SIC 35140 peers29
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.34 | -£8k |
| 2022 | 12.60 | -£583 |
| 2021 | 0.08 | +£298k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.