Sosteneo Bess 1 (Uk) Limited
13935642
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 26/06/2023
FINANCE DIRECTOR
CYPRIOT · ENGLAND · Age 58
Also on 2 other boards
director · Since 26/06/2023
MANAGER
AUSTRALIAN · ITALY · Age 41
Also on 2 other boards
director · Since 20/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Former
director · Resigned 26/06/2023
director · Resigned 26/06/2023
director · Resigned 26/06/2023
director · Resigned 10/10/2024
Persons with Significant Control
Assicurazioni Generali S.P.A.
2, Piazza Duca Degli Abruzzi, Trieste, 34132
Reg: 00079760328 · Venezia Giulia Companies' Register · Società Per Azioni (S.P.A.)
Notified 26/06/2023
Former PSCs
Pacific Green Energy Storage (Uk) Limited
Ceased 26/06/2023
Green Power Reserves Limited
Ceased 26/06/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CLOSE LEASING LIMITED
Change History
Active
Private Limited Company
168 CHURCH ROAD
HOVE
CompanyRankvs 207+ SIC 35120 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
-£20k
Balance sheet strength
Cash
£149
Cash in the bank
Net Current Assets
£13.1M
Working capital
Current Assets
£13.8M
Current Liabilities
£1.7M
Debtors
£13.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 8.03 |
Derived from filed accounts. Not audited figures.