Fp Lux Reio Pv Steeraway Limited
13146470
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 144 other boards
director · Since 28/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 154 other boards
Persons with Significant Control
Aip Acquisitions Ii Limited
15 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ
Reg: 09431123 · Companies House · Private Limited Company
Notified 28/04/2026
Former PSCs
Re Projects Development Limited
Ceased 31/01/2024
Acap Advisory Ltd
Ceased 31/01/2022
Re:Cap Global Investors Ag
Ceased 25/01/2024
Re:Cap Green Energy Projects Ag
Ceased 31/01/2024
Enviromena Developments Uk Ii Limited
Ceased 19/12/2025
Enviromena Developments Uk Limited
Ceased 28/04/2026
Charges0 outstanding
CLOSE LEASING LIMITED AS LENDER
CompanyRankvs 974+ SIC 35110 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£306k
Current Liabilities
£66k
Fixed Assets
£2.2M
Debtors
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.64 | +£2.7M |
| 2024 | — | -£193k |
| 2023 | 0.42 | -£24k |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.