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Flexion Energy Spv 1 Ltd

14073343

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 27/04/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

35110
Production of electricity

Officers

Elemental Company Secretary Limited

secretary · Since 27/04/2022

Also on 429 other boards

Mr Hassen Bali

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Mr Simon James Green

director · Since 27/04/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Daniel John Taylor

director · Since 27/04/2022

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 · Limited By Shares

Notified 27/04/2022

Charges1 outstanding

Charge
outstanding

GLIL STORAGE 2 LIMITED

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

CompanyRankvs 46020+ SIC 35110 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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

-£26k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£12k

Current Liabilities

£116k

Fixed Assets

£78k

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£11k
20230.01

Derived from filed accounts. Not audited figures.