Back to search

Totleywells Net Zero Limited

13298992

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

14B, TOWER 42,, LONDON, EC2N 1HN
Incorporated 29/03/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

35110
Production of electricity
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Andrew Julian Gould

director · Since 29/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 38 other boards

Mr Stephen John Mason

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 65 other boards

Mr Dhruv Menon

director · Since 22/08/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 48 other boards

Mr Tarun Agrawal

director · Since 17/12/2025

INDIAN · SINGAPORE · Age 51

Also on 28 other boards

Mr Cyrus Dadachanji

director · Since 17/12/2025

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Mark William Wood

director · Since 17/12/2025

BRITISH · ENGLAND · Age 51

Also on 26 other boards

Persons with Significant Control

Ase Uk Holdings Limited

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

14b, Tower 42,, 25 Old Broad Street, London, EC2N 1HN

Reg: 13412982 · Companies House · Limited By Shares

Notified 30/07/2021

Former PSCs

Ampyr Energy Uk Development Limited

Ceased 30/07/2021

Charges4 outstanding

Charge
outstanding

HARTREE PARTNERS INVESTMENTS, LP ACTING BY ITS GENERAL PARTNER HARTREE PARTNERS GP, LLC

Created 17/12/2021Registered 21/12/2021
Charge
outstanding

AMPYR ENERGY UK LLP

Created 17/12/2021Registered 21/12/2021
Charge
outstanding

AMPYR ENERGY UK LLP

Created 30/07/2021Registered 05/08/2021
Charge
outstanding

HARTREE PARTNERS INVESTMENTS, LP

Created 30/07/2021Registered 05/08/2021

CompanyRankvs 5018+ SIC 35110 peers
14

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£243k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£79k

Current Liabilities

£1.3M

Fixed Assets

£946k

Debtors

£68k

Balance Sheet

Assets less current liabilities-£243k
Signed by Dhruv Menon 29/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£135k
20220.15-£105k

Derived from filed accounts. Not audited figures.