Back to search

Treading Energy Centre Limited

13834000

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLHOUSE 32-38 EAST STREET, ESSEX, SS4 1DB
Incorporated 07/01/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

35110
Production of electricity

Officers

Mr Andrew Jonathan Charles Newman

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Thorvald Spanggaard

director · Since 09/03/2022

PROJECT DIRECTOR

DANISH · DENMARK · Age 51

Also on 18 other boards

Persons with Significant Control

Rivington Solar Limited

25–50% shares
25–50% votes

20, Central Avenue, Norwich, NR7 0HR

Reg: 12352202 · Registrar Of Companies · Limited

Notified 07/01/2022

European Energy Uk Limited

25–50% shares
50–75% votes

1st Floor, 1st Floor, Glasgow, G2 1QQ

Reg: Sc654925 · Companies House · Limited By Shares

Notified 09/03/2022

Charges1 outstanding

Charge
outstanding

EUROPEAN ENERGY A/S

Created 11/05/2022Registered 11/05/2022

CompanyRankvs 4442+ SIC 35110 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£738

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£384k

Debtors

£7k

0avg. employees

Balance Sheet

Intangible assets£384k
Assets less current liabilities£383k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£5k
20232.99-£7k
20220.56

Derived from filed accounts. Not audited figures.