Water Lilies Community Energy Limited
12875314
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 13/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Bristol Community Energy Limited
Brunswick Court, Brunswick Square, Bristol, BS2 8PE
Reg: 31313r · Companies House · Company
Notified 17/12/2024
Microgrid Foundry Limited
Unit 21a, Easton Business Centre, Bristol, BS5 0HE
Reg: 11780032 · Register Of Companies · Company Limited By Shares
Notified 03/12/2025
Former PSCs
Mr Damon Rand
Ceased 17/12/2024
Mr Andrew Malcolm O'Brien
Ceased 17/12/2024
Clean Energy Prospector Ltd
Ceased 03/12/2025
Charges1 outstanding
BRISTOL COMMUNITY ENERGY LIMITED (TRADING AS BRISTOL ENERGY COOPERATIVE)
CompanyRankvs 4880+ SIC 35110 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£30k
Annual revenue
Net Worth
-£136k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£12k
Current Liabilities
£33k
Fixed Assets
£605k
Debtors
£7k
Cost of Sales
£37k
Gross Profit
-£6k
Admin Expenses
£54k
Operating Profit
-£60k
Profit After Tax
-£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£60k |
| 2024 | 0.65 | -£39k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.