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Gridsource (Woburn Rd) Limited

12542044

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UK HOUSE, 5TH FLOOR, LONDON, W1D 1NN
Incorporated 01/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

35110
Production of electricity

Officers

Oegen Company Secretary Limited

secretary · Since 20/01/2023

Also on 67 other boards

Mr Peter Edward Dias

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 94 other boards

Mr Christopher Peter Gaydon

director · Since 20/01/2023

DIRECTOR

HUNGARIAN · ENGLAND · Age 47

Also on 53 other boards

Persons with Significant Control

Ori Jv Holdings 4 Limited

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

Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN

Reg: 14164335 · England And Wales · Private Company Limited By Shares

Notified 20/01/2023

Former PSCs

Mr Gary Alvin Gay

Ceased 17/02/2022

Mr Steven Phillip Gay

Ceased 17/02/2022

Gridsource Limited

Ceased 20/01/2023

CompanyRankvs 32320+ SIC 35110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£652k

Cash in the bank

Net Current Assets

-£11.0M

Working capital

Current Assets

£869k

Current Liabilities

£11.8M

Fixed Assets

£9.3M

Debtors

£216k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.