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Agr Solar Midco Limited

14525533

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

19 HEDDON STREET, LONDON, W1B 4BG
Incorporated 06/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Oliver Josef Breidt

director · Since 06/12/2022

COMPANY DIRECTOR

GERMAN · MONACO · Age 54

Also on 21 other boards

Mr Lewis Wallace Vanstone

director · Since 10/09/2024

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 31 other boards

Persons with Significant Control

Agr Solar Bess Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, Burlington Building, London, W1B 4BG

Reg: 17030381 · Uk Registrar Of Companies · Private Limited Company

Notified 20/02/2026

Former PSCs

Agr Solar Holdco Limited

Ceased 20/02/2026

Charges1 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 14/04/2026Registered 16/04/2026
Charge
satisfied

RAILWAYS PENSION TRUSTEE COMPANY LIMITED ACTING BY ITS AGENT RAILWAY PENSION INVESTMENTS LIMITE

Created 31/03/2025Registered 01/04/2025Satisfied 31/03/2026

CompanyRankvs 25310+ SIC 35110 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
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 strength15/25 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

£200

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£23.4M

Current Liabilities

£23.4M

Debtors

£16.7M

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.30

Derived from filed accounts. Not audited figures.