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Secgen Bidco Limited

12859612

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Christopher Wild

director · Since 04/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Mr Terence Wylie

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Secgen Holdco Limited

75–100% shares

78, Cannon Street, London, EC4N 6AF

Notified 31/01/2024

Former PSCs

Mr Christopher Wild

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 30/10/2020Registered 17/11/2020

CompanyRankvs 38080+ SIC 35110 peers
22

Financial strength22th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength6/25 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.

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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£327k

Current Liabilities

£5.2M

Fixed Assets

£6.3M

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.06
20231.24
20221.15
20210.20

Derived from filed accounts. Not audited figures.