Back to search

Old Allen Road Bess Limited

12598609

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2nd Floor 27 Kingly Street, London, W1B 5QE
Incorporated 13/05/2020

Previously known as

24 Power Ltd · until 12/11/2025

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

35130
Distribution of electricity

Officers

Mr Patrick Michael Kilkenny

director · Since 11/09/2025

ADAPTOGEN CHIEF FINANCIAL OFFICER

IRISH · ENGLAND · Age 57

Also on 12 other boards

Mr James Douglas George Mills

director · Since 11/09/2025

ADAPTOGEN MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Richard William Whitmore

director · Since 27/11/2025

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Patrick Michael Kilkenny

director · Since 11/09/2025

Irish · England · Age 57

James Douglas George Mills

director · Since 11/09/2025

British · England · Age 53

Richard William Whitmore

director · Since 27/11/2025

British · England · Age 51

Former

Dean Staveley

director · Resigned 11/09/2025

Persons with Significant Control

Varco Eyre Holdco Limited

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

2nd Floor 27, Kingly Street, London, W1B 5QE

Reg: 16559458 · Companies House · Private Limited Company

Notified 11/09/2025

Former PSCs

Q4 Holdings Limited

Ceased 11/09/2025

Mr Max Oliver Galledari

Ceased 11/09/2025

23 Energy Limited

Ceased 17/10/2024

Charges1 outstanding

Charge
outstanding

VARCO ENERGY LIMITED AS SECURITY AGENT

Created 29/04/2025Registered 06/05/2025

Change History

officer appointedKILKENNY, Patrick Michael
2026-08-19
officer appointedMILLS, James Douglas George
2026-08-19
officer appointedWHITMORE, Richard William
2026-08-19
statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line12nd Floor 27 Kingly Street
2026-08-19

2ND FLOOR 27

post townLondon
2026-08-19

LONDON

CompanyRankvs 544+ SIC 35130 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Debtors

£651k

1avg. employees+1
Signed by 12598609 2024-06-01 2025-05-31 12598609 2025-05-31 12598609 core:CurrentFinancialInstruments 2025-05-31 12598609 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£76
20240.99-£1k
20230.99

Derived from filed accounts. Not audited figures.