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Lunanhead Energy Storage Limited

12848218

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

200 ALDERSGATE STREET, LONDON, EC1A 4HD
Incorporated 31/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

35140
Trade of electricity

Officers

Ms Rebecca Collins

director · Since 18/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Mark Simon

director · Since 18/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Equitix Management Services

secretary · Since 01/03/2026

Persons with Significant Control

Former PSCs

Mr James Lawrence Perkins

Ceased 29/09/2022

Foresight Battery Storage Holding Limited

Ceased 18/09/2025

CompanyRankvs 473+ SIC 35140 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.33× · 20/20
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 strength21/25 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£45k

Balance sheet strength

Cash

£136k

Cash in the bank

Profit Before Tax

-£199k

Bottom line earnings

Net Current Assets

£393k

Working capital

Current Assets

£483k

Current Liabilities

£91k

Fixed Assets

£979k

Debtors

£347k

Admin Expenses

£122k

Operating Profit

-£122k

Profit After Tax

-£199k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20235.33
20210.75

Derived from filed accounts. Not audited figures.