Company Overview
Gridsource Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 June 2015, so this is a well established company. Gridsource Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Haywards Room Henlow Bridge Lakes, Bridge End Road, Henlow, Bedfordshire, SG16 6DD
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Companies House Data
Company NameGRIDSOURCE LIMITED
Company Number09633536
Registered Office AddressHaywards Room Henlow Bridge Lakes
 Bridge End Road
 SG16 6DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
ECLIPSE POWER GENERATION LIMITED16 May 2021
G2 ENERGY GENERATION LIMITED04 May 2018
G2 ENERGY NETWORKS NO1 LIMITED18 Jul 2016
Directors & Members
Show Resigned
Lisa Clark - Director
(British, 40 years old, born May 1986)
Appointed 15 June 2023
 Active
Gary Gay - Director
(British, 70 years old, born November 1956)
Appointed 18 July 2016
 Active
Steven Gay - Director
(British, 43 years old, born September 1983)
Appointed 15 October 2018
 Active
Secretaries
Jacqueline Miller - Secretary
Appointed 11 June 2016
 Active
Other Company Directorships
Lisa Clark
POWERPOD BESS LIMITED
Gary Gay
BCL GWYNT LIMITED
BW ESS DEVELOPMENT UK LIMITED
CONRAD (BLETCHLEY) LIMITED
CORPOWER LIMITED
ECLIPSE POWER LIMITED
ECLIPSE POWER NETWORKS LIMITED
ECLIPSE POWER TRANSMISSION LIMITED
EPG04 LIMITED
G E REALISATIONS 2023 LIMITED
G2 DESIGN ARCHITECTURAL LLP
G2 EAAS LIMITED
G2 ENERGY DEVELOPMENTS LIMITED
G2 ENERGY EV LIMITED
G2 ENERGY O&M SERVICES LIMITED
G2 ENERGY-AS-A-SERVICE LIMITED
G2 EV LIMITED
G2 O&M SERVICES LIMITED
GRIDSOURCE (WOBURN RD) LIMITED
HEYWOOD POWER LIMITED
LOAF PLUS LIMITED
POWER SERVICES HIGH VOLTAGE DISTRIBUTION ENGINEERS LIMITED
POWERPOD BESS LIMITED
REESMILLER INTERIORS LIMITED
THRIVE RENEWABLES (WICKEN) LIMITED
TRITAX CARRY GENERAL PARTNER LIMITED
Steven Gay
G E REALISATIONS 2023 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,859 3,859 0
Current Assets 467,255 467,255 295,435
Creditors Due Within One Year 450,652 450,652 429,383
Working Cap 16,603 16,603 -133,948
Total Assets Less Current Liabilities 20,462 20,462 -133,948
Long-term Liabilities 0 0 0
Net Assets 20,462 20,462 -133,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,462 20,462 -133,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.0%
Stocks Inventory - - -
Debtors 15.7% 15.7% 21.6%
Cash Bank In Hand 22.3% 22.3% 46.9%
Current Assets 99.2% 99.2% 100.0%
Creditors Due Within One Year 95.7% 95.7% 145.3%
Net Current Assets Liabilities 3.5% 3.5% -45.3%
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 4.3% 4.3% -45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% 4.3% -45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 471,114 471,114 295,435
Debt 450,652 450,652 429,383
Net Assets/Debt 20,462 20,462 -133,948

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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
Other Business around SG16 6DD
No other companies found in the same location
Document Filings
Confirmation statement made on 3 December 2025 with updates
Director's details changed for Mr Steven Phillip Gay on 23 September 2025
Confirmation statement made on 3 December 2024 with no updates
Confirmation statement made on 3 December 2023 with updates
Registered office address changed from 25 Osier Way Olney MK46 5FP England to Haywards Room Henlow Bridge Lakes Bridge End Road Henlow Bedfordshire SG16 6DD on 31 July 2023
Appointment of Mrs Lisa Clare Clark as a director on 15 June 2023
Notification of Steven Gay as a person with significant control on 27 January 2021
Cessation of Gary Alvin Gay as a person with significant control on 24 February 2023
Current accounting period extended from 30 November 2022 to 31 December 2022
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 30 November 2021 with updates
Resolutions
Confirmation statement made on 30 November 2020 with no updates
Appointment of Mrs Jacqueline Miller as a secretary on 11 June 2016
Confirmation statement made on 30 November 2019 with no updates
Registered office address changed from Olney Office Park 1 Osier Way Olney Bucks MK46 5FP England to 25 Osier Way Olney MK46 5FP on 15 May 2019
Confirmation statement made on 30 November 2018 with updates
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