Sosteneo Bess 2 (Uk) Limited
14358420
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 21/12/2023
PORTFOLIO MANAGER
AUSTRALIAN · ITALY · Age 41
Also on 2 other boards
director · Since 20/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Former
director · Resigned 21/12/2023
director · Resigned 21/12/2023
director · Resigned 21/12/2023
director · Resigned 21/12/2023
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 21/12/2023
Former PSCs
Pacific Green Energy Storage (Uk) Limited
Ceased 17/10/2022
Pacific Green Energy Parks (Uk) Ltd
Ceased 21/12/2023
Charges2 outstanding
SOSTENEO FUND 1 HOLDCO S.À.R.L.
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
SHEAF STORAGE LIMITED
Change History
Active
Private Limited Company
168 CHURCH ROAD
HOVE
CompanyRankvs 226+ SIC 35120 peers31
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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 31/12/2023
Net Worth
-£2.4M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£36.1M
Working capital
Current Assets
£36.2M
Current Liabilities
£53k
Fixed Assets
£7.7M
Debtors
£36.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 679.95 |
Derived from filed accounts. Not audited figures.