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Swangate Energy Storage Limited

12644984

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, EC2M 1QP
Incorporated 04/06/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

35110
Production of electricity

Officers

Mr Yoav Shapira

director · Since 21/12/2021

DIRECTOR

ISRAELI · ISRAEL · Age 56

Also on 2 other boards

Persons with Significant Control

Econergy International Limited

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

Part First Floor, 76-80 Old Broad Street, London, EC2M 1QP

Reg: 12669318 · Uk Companies Registry · Limited Company

Notified 21/12/2021

Former PSCs

Rockhaus Ltd

Ceased 21/12/2021

Yoogen 1 Llp

Ceased 21/12/2021

Charges1 outstanding

Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK

Created 23/08/2024Registered 27/08/2024

CompanyRankvs 2042+ SIC 35110 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 111.09× · 20/20
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 strength3/25 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.

Liquidity20/20 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 31/12/2022

Net Worth

-£24k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£545k

Current Liabilities

£5k

Fixed Assets

£5.8M

Debtors

£393k

0avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022111.09-£739
20210.00
20210.99

Derived from filed accounts. Not audited figures.