BALLYGARVEY SOLAR LTD Credit Check Report

Company Overview

Ballygarvey Solar Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 December 2014, so this is a well established company. Ballygarvey Solar Ltd has been in business for 11 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

5Th Floor, North Side, 7-10 Chandos Street, London, W1G 9DQ

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Companies House Data

Company Name	BALLYGARVEY SOLAR LTD
Company Number	09370253
Registered Office Address	5th Floor, North Side
	7-10 Chandos Street
	W1G 9DQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/12/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	27/01/2017
Returns Last Made Up Date	30/12/2015

Previous Company Name	Changed Date
EEB8 LIMITED	27 Sep 2017

Directors & Members

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	Hang Chen - Director (American, 64 years old, born October 1962) Appointed 18 July 2019, Resigned 31 July 2019	Resigned
	Arthur Chien - Director (Canadian, 65 years old, born March 1961) Appointed 09 October 2018, Resigned 17 July 2019	Resigned
	Ismael Guerrero-Arias - Director (Spanish, 52 years old, born May 1974) Appointed 18 July 2019, Resigned 31 July 2019	Resigned
	Tony Kilduff - Director (Irish, 75 years old, born August 1951) Appointed 30 December 2014, Resigned 12 September 2017	Resigned
	Ronan Kilduff - Director (Irish, 49 years old, born November 1977) Appointed 30 December 2014, Resigned 12 September 2017	Resigned
	Yumin Liu - Director (American, 63 years old, born November 1963) Appointed 19 February 2019, Resigned 20 July 2019	Resigned
	Colm Murphy - Director (Irish, 63 years old, born May 1963) Appointed 30 December 2014, Resigned 12 September 2017	Resigned
	Guido Prearo - Director (Italian, 49 years old, born June 1977) Appointed 12 September 2017, Resigned 19 February 2019	Resigned
	Roberto Scognamiglio - Director (Italian, 53 years old, born March 1973) Appointed 12 September 2017, Resigned 19 September 2018	Resigned
	Filippo Tenderini - Director (Italian, 58 years old, born March 1968) Appointed 31 July 2019	Active
	Sulwen Vaughan - Director (British, 69 years old, born June 1957) Appointed 31 July 2019	Active
	Joseph Walsh - Director (Irish, 62 years old, born September 1964) Appointed 30 December 2014, Resigned 12 September 2017	Resigned
	Jd Secretariat Limited - Secretary Appointed 12 September 2017, Resigned 31 July 2019	Resigned
	Laggan Secretaries Limited - Secretary Appointed 31 July 2019	Active

Secretaries

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	Jd Secretariat Limited - Secretary Appointed 12 September 2017, Resigned 31 July 2019	Resigned
	Laggan Secretaries Limited - Secretary Appointed 31 July 2019	Active

Other Company Directorships

Filippo Tenderini
BERWICK SOLAR PARK LIMITED
BIRCH SOLAR FARM CIC
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EMBERTON SOLAR PARK LIMITED
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NEXTPOWER LOCKS FARM LIMITED
NEXTPOWER PENTLOW LIMITED
NEXTPOWER SPV 18 LIMITED
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NORTH FARM SOLAR PARK LIMITED
OFFICINE GULLO LTD
PLANET TECH SYSTEMS LIMITED
PREMINEN PRICE COMPARISON HOLDINGS LIMITED
PRINCI UK LIMITED
PUSH ENERGY (BIRCH) LIMITED
PUSH ENERGY (DECOY) LIMITED
PUSH ENERGY (HALL FARM) LIMITED
RASTREATOR.COM LIMITED
ST SOLARINVEST DEVON 1 LIMITED
STARLIGHT ENERGY CANADA LIMITED
STARLIGHT ENERGY INVESTMENTS LIMITED
STARLIGHT ENERGY ROMANIA LIMITED
TEMPLE NORMANTON SOLAR LIMITED
THE CHELSEA CONCEPT COMPANY LIMITED
THORNBOROUGH SOLAR LIMITED
THURLESTONE-LEICESTER SOLAR LTD
WOODINGTON SOLAR LIMITED

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2016	31-Mar-2015
Balance Sheet
Fixed Assets	0	0	0
Current Assets	100	100	100
Creditors Due Within One Year	173,582	173,582	0
Working Cap	-173,482	-173,482	100
Total Assets Less Current Liabilities	-173,482	-173,482	100
Long-term Liabilities	0	0	0
Net Assets	-173,482	-173,482	100
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	-173,582	-173,582	0
Other Reserves	0	0	0
Shareholders Funds	-173,482	-173,482	100

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2016	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	100.0%
Cash Bank In Hand	100.0%	100.0%	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	173582.0%	173582.0%	0.0%
Net Current Assets Liabilities	-173482.0%	-173482.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-173482.0%	-173482.0%	100.0%
Called Up Share Capital	100.0%	100.0%	100.0%
Share Capital Allotted Called Up Paid	100.0%	100.0%	100.0%
Profit Loss Account Reserve	-173582.0%	-173582.0%	0.0%
Shareholder Funds	-173482.0%	-173482.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-173482.0%	-173482.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2016	31-Mar-2015
Liquidity Ratio	0.0	0.0	100.0
Solvency Ratio	0.0	0.0	∞
Reserves to Assets	-1735.8	-1735.8	0.0

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2016	31-Mar-2015
Assets	100	100	100
Debt	173,582	173,582	0
Net Assets/Debt	-173,482	-173,482	100

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 W1G 9DQ

	HOT2GO LIMITED 4th Floor 7/10 Chandos Street, London, W1G 9DQ
	KORN HOLDINGS LIMITED 71 QUEEN VICTORIA STREET, LONDON, W1G 9DQ
	PHG CONSULTING LIMITED C/O VANTAGE ACCOUNTING UNIT 1 CEDAR OFFICE PARK, COBHAM ROAD, WIMBORNE, W1G 9DQ
	HUNTER FIELDING LTD C/O Shelley Stock Hutter Llp 1st Floor, 7 - 10 Chandos Street, London, W1G 9DQ
	NEWQUEST DEVELOPMENTS 122 LIMITED 14th Floor 33 Cavendish Square, London, W1G 9DQ
	NEWQUEST DEVELOPMENTS 124 LIMITED 14th Floor 33 Cavendish Square, London, W1G 9DQ
	ROGER HANCOCK LIMITED Imperial House 21-25 North Street, Bromley, W1G 9DQ
	EVE INVESTMENTS LIMITED 3 COLDBATH SQUARE, LONDON, W1G 9DQ
	ALCYON CAPITAL LIMITED 14th Floor 33 Cavendish Square, London, W1G 9DQ
	ZETA INVESTMENTS LIMITED 5th Floor, North Side, 7/10 Chandos Street Cavendish Square, London, W1G 9DQ

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