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Ns Solar 04 Limited

13444225

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 1000, WATERBEACH, CB25 9PD
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Jason Wallis

director · Since 08/06/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Mr Patrick Lagrange

director · Since 18/12/2023

COMPANY DIRECTOR

FRENCH · MAURITIUS · Age 52

Also on 6 other boards

Persons with Significant Control

Former PSCs

Namene Service Company Limited

Ceased 20/05/2026

Charges2 outstanding

Charge
outstanding

NAMENE SERVICE COMPANY LIMITED

Created 08/11/2024Registered 18/11/2024
Charge
outstanding

STEAG SOLAR ENERGY SOLUTIONS (UK) LIMITED

Created 30/07/2021Registered 04/08/2021

CompanyRankvs 1987+ SIC 35110 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£659

Fixed Assets

£111k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr J Wallis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.78-£3k
20238.09-£4k
20220.46-£4k
20210.15

Derived from filed accounts. Not audited figures.