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Flexion Energy Uk Storage Ltd

13492210

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 05/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Ion Ventures Jvco Uk Ltd

director · Since 06/07/2021

Also on 1 other board

Elemental Company Secretary Limited

secretary · Since 31/08/2021

Also on 429 other boards

Mr Hassen Bali

director · Since 22/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Mr Daniel John Taylor

director · Since 22/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Flexion Energy Holdings Uk Ltd

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

27, Old Gloucester Street, London, WC1N 3AX

Reg: 13492974 · Companies House · Private Limited Company

Notified 06/07/2021

Former PSCs

Ion Ventures Holdings Ltd

Ceased 06/07/2021

Charges3 outstanding

Charge
outstanding

GLIL STORAGE 2 LIMITED

Created 28/08/2024Registered 05/09/2024
Charge
outstanding

GLIL STORAGE 2 LIMITED

Created 28/08/2024Registered 05/09/2024
Charge
outstanding

GLIL STORAGE 2 LIMITED

Created 22/08/2024Registered 28/08/2024

CompanyRankvs 417+ SIC 42220 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.97× · 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 strength25/25 pts

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

Employees5/15 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

£3.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.0M

Fixed Assets

£65k

Debtors

£4.0M

1avg. employees+1

Balance Sheet

Intangible assets£65k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.97-£745k
20235.93-£610k
202213.34

Derived from filed accounts. Not audited figures.