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Twineham Energy Limited

13271582

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, BRISTOL, BS1 4PB
Incorporated 16/03/2021

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Benjamin Paul Davies

director · Since 16/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Christopher John Sowerbutts

director · Since 16/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mr Neil Anthony Wood

director · Since 16/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 264 other boards

Mr Marius Biedka

director · Since 18/07/2024

HEAD OF PROJECT DELIVERY

BRITISH · ENGLAND · Age 34

Also on 23 other boards

Persons with Significant Control

New Road Solar Limited

50–75% shares
50–75% votes
Appoint directors

2nd Floor, 2, Beehive Ring Road, Gatwick, RH6 0PA

Reg: 09940547 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/03/2021

Lightrock Power Limited

25–50% shares
25–50% votes
Appoint directors

160 Eureka Park, Upper Pemberton, Ashford, TN25 4AZ

Reg: 10927217 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/03/2021

CompanyRankvs 2231+ SIC 35110 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

United Kingdom Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they intend to liquidate the company or to cease operations, or have

Key FinancialsYear ending 30/06/2025

Net Worth

-£327k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£80k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£63k

Current Liabilities

£13k

Fixed Assets

£100k

Debtors

£43k

Profit After Tax

-£66k

0avg. employees

Balance Sheet

Bank loans & overdrafts£477k
Assets less current liabilities£150k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£66k
20240.21

Derived from filed accounts. Not audited figures.