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Gridserve Electric Hubs Limited

12472975

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNITS 9 & 10 WESTERNGATE, SWINDON, SN5 5WN
Incorporated 20/02/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Kunkel

director · Since 04/04/2025

DIRECTOR

GERMAN · ENGLAND · Age 49

Also on 7 other boards

Mr Robbie Ian Bell

director · Since 02/07/2026

BRITISH · ENGLAND · Age 53

Ben Hancock

secretary · Since 08/07/2026

Former

Mr David Mel Zuydam

director · Resigned 30/06/2026

Persons with Significant Control

Gridserve Eh Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

Thorney Weir House, Thorney Mill Lane, Iver, SL0 9AQ

Notified 07/07/2023

Former PSCs

Gridserve Uk Projects Ltd

Ceased 07/07/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2023Registered 24/07/2023
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 21/03/2023Registered 22/03/2023Satisfied 26/07/2023

CompanyRankvs 54741+ SIC 64209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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 31/12/2025

Net Worth

-£5.6M

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

-£34.6M

Working capital

Current Assets

£8.4M

Current Liabilities

£42.9M

Fixed Assets

£35.7M

Debtors

£7.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£3.5M
20241.10-£1.4M
20231.58

Derived from filed accounts. Not audited figures.