Company Overview
Dale Erskine Power Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2012, so this is a well established company. Dale Erskine Power Solutions Limited has been in business for 14 years and 1 month. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastfield Industrial Estate, Salter Road, Scarborough, North Yorkshire, YO11 3DU
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Companies House Data
Company NameDALE ERSKINE POWER SOLUTIONS LIMITED
Company Number07945832
Registered Office AddressEastfield Industrial Estate
 Salter Road
 YO11 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
ENSCO 915 LIMITED23 Jul 2012
Directors & Members
Show Resigned
Mauro Biagioni - Director
(British, 48 years old, born February 1978)
Appointed 16 June 2023
 Active
Gavin Hepburn - Director
(British, 52 years old, born January 1974)
Appointed 25 April 2023
 Active
Andrew Marr - Director
(British, 53 years old, born May 1973)
Appointed 31 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Mauro Biagioni
DALE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
EASBY GROUP BIDCO LIMITED
EASBY GROUP MIDCO LIMITED
EASBY GROUP TOPCO LIMITED
GRAZA LIMITED
JOPHIA BIAGIONI LIMITED
MONUMENT NICHOLAS LLP
NA BIDCO LIMITED
NA MIDCO 2 LIMITED
NA MIDCO LIMITED
NA SPV LIMITED
NA TOPCO LIMITED
NORTHERN VCT MANAGERS LIMITED
NORTHERN VENTURE MANAGERS LIMITED
NV1 CP LIMITED
NV1 GP LIMITED
NV2 CP LIMITED
NV2 NOMINEE LIMITED
NV3 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PE LIMITED
NVM PRIVATE EQUITY LLP
PROJECT GOSFORTH LIMITED
PROJECT JORVIK MIDCO LIMITED
PROJECT JORVIK TOPCO LIMITED
PROJECT NVM EBT LIMITED
PROJECT NVM LIMITED
VEL GROUP BIDCO LIMITED
VEL GROUP TOPCO LIMITED
Gavin Hepburn
ASSOCIATION OF MANUFACTURERS OF POWER GENERATING SYSTEMS (AMPS)
DALE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
PERIMETER SECURITY SUPPLIERS ASSOCIATION
Andrew Marr
DALE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,738 3,738 3,714
Creditors Due Within One Year 4,200 4,200 4,514
Working Cap -462 -462 -800
Total Assets Less Current Liabilities -462 -462 -800
Long-term Liabilities 0 0 0
Net Assets -462 -462 -800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -462 -462 -800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 112.4% 112.4% 121.5%
Net Current Assets Liabilities -12.4% -12.4% -21.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.4% -12.4% -21.5%
Capital Employed - - -
Total Assets Less Current Liabilities -12.4% -12.4% -21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,738 3,738 3,714
Debt 4,200 4,200 4,514
Net Assets/Debt -462 -462 -800

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO11 3DU
DALE POWER SOLUTIONS LIMITED
SALTER ROAD, EASTFIELD INDUSTRIAL ESTATE, SCARBOROUGH, YO11 3DU
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Registration of charge 079458320009, created on 5 December 2025
Satisfaction of charge 079458320006 in full
Satisfaction of charge 079458320007 in full
Registration of charge 079458320008, created on 4 December 2025
Confirmation statement made on 10 February 2025 with no updates
Registration of charge 079458320007, created on 8 April 2024
Confirmation statement made on 10 February 2024 with no updates
Termination of appointment of James Vaughan Arrowsmith as a director on 16 June 2023
Appointment of Mr Mauro Andrea Biagioni as a director on 16 June 2023
Appointment of Mr Gavin Lewis Hepburn as a director on 25 April 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 February 2023 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Denzil Lee as a director on 23 November 2022
Confirmation statement made on 10 February 2022 with no updates
Satisfaction of charge 079458320003 in full
Confirmation statement made on 10 February 2021 with no updates
Registration of charge 079458320006, created on 7 April 2021
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