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Arbroath Limited

12142520

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O GRESHAM HOUSE ASSET MANAGEMENT LIMITED, LONDON, EC4A 3TW
Incorporated 07/08/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Benjamin James Ernest Guest

director · Since 20/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 35 other boards

Mr Stephen James Beck

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 65 other boards

Mr Charles Siddhartha Von Schmieder

director · Since 10/06/2022

INVESTMENT DIRECTOR

IRISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Grid Holdco 1 Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

18 Floor The Scalpel, 52 Lime Street, Lime Street, London, EC3M 7AF

Reg: 16461016 · Companies House · Private Limited Company

Notified 22/08/2025

Former PSCs

Vickram Bhagwan Mirchandani

Ceased 01/01/2020

New World Trust Corporation

Ceased 20/04/2021

Gresham House Energy Storage Holdings Ltd

Ceased 22/08/2025

Charges0 outstanding

Charge
satisfied

METKA - EGN - LIMITED

Created 01/07/2021Registered 13/07/2021Satisfied 19/12/2022
Charge
satisfied

METKA - EGN LIMITED

Created 01/07/2021Registered 13/07/2021Satisfied 19/12/2022
Charge
satisfied

METKA - EGN LIMITED

Created 01/07/2021Registered 13/07/2021Satisfied 19/12/2022
Charge
satisfied

GRESHAM HOUSE ENERGY STORAGE HOLDINGS PLC (COMPANY NUMBER 12696914)

Created 01/07/2021Registered 07/07/2021Satisfied 02/05/2024
Charge
satisfied

GRESHAM HOUSE ENERGY STORAGE HOLDINGS PLC

Created 22/05/2021Registered 03/06/2021Satisfied 02/05/2024

CompanyRankvs 28090+ SIC 35110 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£2.1M

Annual revenue

Net Worth

-£865k

Balance sheet strength

Cash

£506k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£15.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£16.7M

Fixed Assets

£14.4M

Debtors

£940k

Cost of Sales

£246k

Gross Profit

£1.9M

Admin Expenses

£1.7M

Operating Profit

£202k

Profit After Tax

-£1.6M

5avg. employees

Balance Sheet

Assets less current liabilities-£865k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.09

Derived from filed accounts. Not audited figures.