Company Overview
Gsii Sovgen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 February 2012, so this is a well established company. Gsii Sovgen Limited has been in business for 12 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Low Carbon Limited Second Floor, Stirling Square, 5-7 Carlton Gardens, London, SW1Y 5AD
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Companies House Data
Company NameGSII SOVGEN LIMITED
Company Number07953182
Registered Office AddressC/O Low Carbon Limited Second Floor, Stirling Square
 5-7 Carlton Gardens
 SW1Y 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
SOVGEN INFRASTRUCTURE LTD04 Dec 2018
Directors & Members
Show Resigned
Ralph Nash - Director
(British, 37 years old, born July 1987)
Director - Appointed 17 September 2021
 Active
Matthew Yard - Director
(British, 45 years old, born May 1979)
Director - Appointed 15 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ralph Nash
AURORA SOLAR FARM LIMITED
BERTHLLWYD SOLAR PROJECT LIMITED
BILSBORROW SOLAR PROJECT LIMITED
BODWEN SOLAR PROJECT LIMITED
BURY GREEN FARM SOLAR LIMITED
COMMON FARM SOLAR FARM LIMITED
EVELEY SOLAR FARM LIMITED
FANNY HOUSE SOLAR FARM LIMITED
GRANGE FARM SOLAR PARK LIMITED
GSII BICESTER SOLAR FARM LIMITED
GSII HOMESTEAD SOLAR FARM LIMITED
GSII INFRA 3 UK SOLAR LTD
GSII MOUNT FARM LIMITED
GSII ROSE & CROWN LIMITED
GSII VINE FARM LIMITED
HENLEY SOLAR FARM LTD
HUNGER HILL SOLAR PROJECT LIMITED
ISLIP SOLAR PARK LIMITED
LIMBERLOST SOLAR PARK LIMITED
LOW CARBON SOLAR DEVCO 2 LIMITED
MERSTON SOLAR FARM LIMITED
RAMSEY SOLAR LIMITED
REDBRIDGE ROAD SOLAR PARK LIMITED
RISEN ENERGY PROJECTS 1 LIMITED
SANDHUTTON SOLAR PROJECT LIMITED
SMSL1 LIMITED
SMSL2 LIMITED
SMSL3 LIMITED
SPRINGHILL SOLAR PARK LIMITED
SSB WRAYSBURY LIMITED
STONEBARROW FARM SOLAR PARK LIMITED
WESTOVER FARM SOLAR PARK LIMITED
WILTON SOLAR FARM LIMITED
WRANGLE SOLAR FARM LIMITED
Matthew Yard
AINDERBY SOLAR FARM LIMITED
ASHBY SOLAR FARM LIMITED
AURORA SOLAR FARM LIMITED
BEDBOROUGH SOLAR FARM LIMITED
BOGANLEA RENEWABLE ENERGY LIMITED
BURY GREEN FARM SOLAR LIMITED
COMMON FARM SOLAR FARM LIMITED
EVELEY SOLAR FARM LIMITED
FANNY HOUSE SOLAR FARM LIMITED
GRANGE FARM SOLAR PARK LIMITED
GSII ARNAWOOD LIMITED
GSII ASTON CLINTON SOLAR FARM LIMITED
GSII BENTLEY ESTATE LIMITED
GSII BOLSOVERMOOR QUARRY LIMITED
GSII CHAFARM CFD LIMITED
GSII INFRA 3 UK SOLAR LTD
HENLEY SOLAR FARM LTD
HONEYSOME ROAD SOLAR LIMITED
LIMBERLOST SOLAR PARK LIMITED
MARGATE PV LIMITED
MERSTON SOLAR FARM LIMITED
REDBRIDGE ROAD SOLAR PARK LIMITED
SCOTTOW MOOR SOLAR LIMITED
SMSL1 LIMITED
SMSL2 LIMITED
SMSL3 LIMITED
SMSL4 LIMITED
SPF BRENT BROAD FARM LIMITED
SPF THIRTY ACRES LIMITED
SSB WRAYSBURY LIMITED
STONEBARROW FARM SOLAR PARK LIMITED
WESTOVER FARM SOLAR PARK LIMITED
WILTON SOLAR FARM LIMITED
WRANGLE SOLAR FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 4,566,355 4,566,355 4,566,355
Current Assets 8,852,876 8,852,876 9,571,955
Creditors Due Within One Year 493,362 493,362 637,040
Working Cap 8,359,514 8,359,514 8,934,915
Total Assets Less Current Liabilities 12,925,869 12,925,869 13,501,270
Long-term Liabilities 12,925,864 12,925,864 13,501,265
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 34.0% 34.0% 32.3%
Stocks Inventory - - -
Debtors 58.3% 58.3% 61.2%
Cash Bank In Hand 7.7% 7.7% 6.5%
Current Assets 66.0% 66.0% 67.7%
Creditors Due Within One Year 3.7% 3.7% 4.5%
Net Current Assets Liabilities 62.3% 62.3% 63.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Liquidity Ratio 17.9 17.9 15.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2017 31-Mar-2016
Assets 13,419,231 13,419,231 14,138,310
Debt 13,419,226 13,419,226 14,138,305
Net Assets/Debt 5 5 5

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Director's details changed for Mr Matthew James Yard on 1 March 2024
Confirmation statement made on 15 February 2024 with updates
Change of details for Greencoat Solar Assets Ii Limited as a person with significant control on 3 December 2018
Director's details changed for Mr Matthew James Yard on 19 October 2023
Termination of appointment of Lee Shamai Moscovitch as a director on 31 August 2023
Change of details for Greencoat Solar Assets Ii Limited as a person with significant control on 17 July 2023
Change of details for Greencoat Solar Assets Ii Limited as a person with significant control on 6 July 2023
Confirmation statement made on 15 February 2023 with no updates
Change of details for Greencoat Solar Assets Ii Limited as a person with significant control on 12 April 2019
Director's details changed for Mr Ralph Simon Fleetwood Nash on 1 January 2023
Appointment of Mr Matthew James Yard as a director on 15 August 2022
Termination of appointment of Karin Stephanie Kaiser as a director on 15 August 2022
Director's details changed for Mr Ralph Simon Fleetwood Nash on 8 April 2022
Registered office address changed from C/O Low Carbon Limited 13 Berkeley Street London W1J 8DU England to C/O Low Carbon Limited Second Floor, Stirling Square 5-7 Carlton Gardens London SW1Y 5AD on 15 March 2022
Confirmation statement made on 15 February 2022 with no updates
Appointment of Mr Ralph Simon Fleetwood Nash as a director on 17 September 2021
Termination of appointment of Fadile Unek as a secretary on 30 April 2021
Confirmation statement made on 15 February 2021 with no updates
Director's details changed for Mrs Karin Stephanie Kaiser on 21 December 2020
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Lee Shamai Moscovitch on 2 October 2020
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