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Teesside Green Energy Park Ltd

13532525

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP 25, LONDON, EC4A 4AB
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Colin David Hammond

director · Since 23/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Daryl Trevor Pope

director · Since 01/01/2024

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael Anthony Bradley

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
significant-influence-or-control-as-firm

Irish · Ireland · Age 56

C/O Rsm Uk Restructuring Advisory Llp 25, Farringdon Street, London, EC4A 4AB

Notified 28/07/2021

Mr Andrew John Bradley

significant-influence-or-control-as-firm

British · Isle Of Man · Age 58

C/O Rsm Uk Restructuring Advisory Llp 25, Farringdon Street, London, EC4A 4AB

Notified 28/07/2021

Former PSCs

Mr Andrew John Bradley

Ceased 28/07/2021

Solar 21 Renewable Energy Limited

Ceased 28/07/2021

Greenzone Consulting Limited

Ceased 28/07/2021

Charges2 outstanding

Charge
outstanding

GREENZONE CONSULTING LTD

Created 05/06/2025Registered 12/06/2025
Charge
outstanding

EFW 21 RENEWABLE ENERGY (PROJECT 2) LIMITED

Created 15/03/2022Registered 23/03/2022

CompanyRankvs 15+ SIC 35110 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 337.38× · 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 strength0/25 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.

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

-£595k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£956k

Current Liabilities

£3k

Fixed Assets

£12.0M

Debtors

£457k

0avg. employees

Balance Sheet

Assets less current liabilities£12.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024337.38-£430k
202310.99-£142k
20220.91

Derived from filed accounts. Not audited figures.