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Deeside Spv Ltd

14730457

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 14/03/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

35110
Production of electricity
35130
Distribution of electricity
35210
Manufacture of gas
35220
Distribution of gaseous fuels through mains

Officers

Mr Macdonald Gouveia Andrade

director · Since 14/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Yann Charles Ottenwaelder

director · Since 28/08/2024

FUND MANAGER

FRENCH · FRANCE

Also on 12 other boards

Mr Olivier Fã‰Lix Henri Rossi

director · Since 28/08/2024

INVESTMENT DIRECTOR

FRENCH · FRANCE

Mr Sean Howard Ruane

director · Since 28/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Deeside Holding Ltd

75–100% shares
75–100% votes

Reg: 15422495 · England Companies Register · Private Limited Company

Notified 28/08/2024

Former PSCs

Mr Macdonald Gouveia Andrade

Ceased 28/08/2024

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 20/02/2025Registered 25/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 20/02/2025Registered 25/02/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 03/09/2024Registered 10/09/2024Satisfied 21/02/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY TRUSTEE

Created 02/09/2024Registered 05/09/2024Satisfied 21/02/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY TRUSTEE

Created 02/09/2024Registered 05/09/2024Satisfied 21/02/2025

CompanyRankvs 2238+ SIC 35110 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2238Deeside Spv Ltd
46
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

-£234k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.1M

Fixed Assets

£60.5M

Debtors

£1.1M

4avg. employees+1

Balance Sheet

Assets less current liabilities£61.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£191k
202426.00—

Derived from filed accounts. Not audited figures.