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Fp Lux Reio Pv Steeraway Limited

13146470

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 15-16 DIDDENHAM COURT, READING, RG7 1JQ
Incorporated 20/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Mark Anthony Harding

director · Since 28/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 144 other boards

Mr Christopher David Marsh

director · Since 28/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 154 other boards

Mr William Emil Taylor

director · Since 06/01/2026

BRITISH · ENGLAND · Age 58

Also on 136 other boards

Persons with Significant Control

Aip Acquisitions Ii Limited

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

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

Charge
satisfied

CLOSE LEASING LIMITED AS LENDER

Created 19/12/2025Registered 06/01/2026Satisfied 05/05/2026

CompanyRankvs 974+ SIC 35110 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity5/15 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 31/01/2025

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

Intangible assets£1.0M
Assets less current liabilities£2.4M
Signed by Dr Nils Elias Hammon Mr Pawan Sharma 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64+£2.7M
2024-£193k
20230.42-£24k
20220.02

Derived from filed accounts. Not audited figures.