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Aw1 Energy Storage Limited

12763409

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

USKMOUTH SUSTAINABLE ENERGY PARK, NASH, NP18 2BZ
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Simon Matthew Hirst

director · Since 06/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 24 other boards

Mr Graham Matthew Reid

director · Since 06/08/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr David Gerard Taaffe

director · Since 06/08/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 45

Also on 8 other boards

Mr. Matthew James Paterson

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Aw1 Storage Holdings Limited

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

26, Dublin Street, Edinburgh, EH3 6NN

Reg: Sc796331 · Uk Register Of Companies · Private Limited Company

Notified 06/08/2024

Former PSCs

Enso Green Holdings Limited

Ceased 06/08/2024

Charges3 outstanding

Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE - LONDON BRANCH AS SECURITY AGENT

Created 04/08/2025Registered 12/08/2025
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE - LONDON BRANCH AS SECURITY AGENT · NORDDEUTSCHE LANDESBANK - GIROZENTRALE -

Created 04/08/2025Registered 12/08/2025
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE - LONDON BRANCH AS SECURITY AGENT

Created 04/08/2025Registered 12/08/2025
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT

Created 23/04/2025Registered 24/04/2025Satisfied 05/08/2025
Charge
satisfied

ENSO GREEN HOLDINGS LIMITED

Created 06/08/2024Registered 16/08/2024Satisfied 29/04/2025
Charge
satisfied

ENSO GREEN HOLDINGS LIMITED

Created 06/08/2024Registered 14/08/2024Satisfied 29/04/2025

CompanyRankvs 45750+ SIC 35110 peers
13

Financial strength13th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 31/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

-£29k

Working capital

Current Assets

£219k

Current Liabilities

£248k

Debtors

£219k

Admin Expenses

£37k

Operating Profit

-£37k

Profit After Tax

-£37k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£190k
20240.12

Derived from filed accounts. Not audited figures.