Company Overview
Gore Street Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 July 2015, so this is a well established company. Gore Street Capital Limited has been in business for 10 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 16-17 Little Portland Street, London, W1W 8BP
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Companies House Data
Company NameGORE STREET CAPITAL LIMITED
Company Number09707413
Registered Office AddressFirst Floor
 16-17 Little Portland Street
 W1W 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/08/2016
Directors & Members
Show Resigned
Suminori Arima - Director
(Japanese, 55 years old, born November 1971)
Appointed 07 February 2023
 Active
Anusuya Dalley - Director
(Malaysian, 55 years old, born January 1971)
Appointed 07 February 2023
 Active
Alex Ocinneide - Director
(Irish, 55 years old, born December 1971)
Appointed 28 July 2015
 Active
David Reiner - Director
(British, 59 years old, born September 1967)
Appointed 13 December 2019
 Active
Franciscus Wouters - Director
(Dutch, 61 years old, born January 1965)
Appointed 20 November 2015
 Active
Secretaries
Benjamin Hanley - Secretary
Appointed 08 September 2022
 Active
Other Company Directorships
Suminori Arima
BREACH FARM ENERGY STORAGE LIMITED
DRUMKEE ENERGY LIMITED
ENDERBY BATTERY STORAGE LIMITED
FERRYMUIR ENERGY STORAGE LIMITED
GORE STREET 2 LIMITED
GORE STREET ENERGY STORAGE FUND PLC
GORE STREET ENERGY TRADING LIMITED
GORE STREET INTERNATIONAL LIMITED
GORE STREET INVESTMENT MANAGEMENT LIMITED
GORE STREET JAPAN HOLDINGS LIMITED
GORE STREET KIWI POWER ENERGY STORAGE LIMITED
GORE STREET OPERATIONS LIMITED
GORE STREET SERVICES LIMITED
GS10 ENERGY STORAGE LIMITED
GSES 1 LIMITED
GSET GO LIMITED
GSF ALBION LIMITED
GSF ATLANTIC LIMITED
GSF ENGLAND LIMITED
GSF IRE LIMITED
HULLEY ROAD ENERGY STORAGE LIMITED
KIWI POWER ES B LIMITED
LARPORT ENERGY STORAGE LIMITED
LASCAR BATTERY STORAGE LIMITED
MIDDLETON ENERGY STORAGE LIMITED
MULLAVILLY ENERGY LIMITED
NK BOULBY ENERGY STORAGE LTD
OSSPV001 LIMITED
STONY ENERGY STORAGE LTD
Anusuya Dalley
No companies found
Alex Ocinneide
No companies found
David Reiner
No companies found
Franciscus Wouters
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 126,336 126,336 -2,859,231
Current Assets 5,343,112 5,343,112 2,356,372
Creditors Due Within One Year 892,608 892,608 192,405
Working Cap 6,235,720 6,235,720 2,548,777
Total Assets Less Current Liabilities 4,576,840 4,576,840 -695,264
Long-term Liabilities 0 0 0
Net Assets 4,576,840 4,576,840 -695,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,576,840 4,576,840 -695,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 568.6%
Stocks Inventory - - -
Debtors 10.9% 10.9% -22.2%
Cash Bank In Hand 86.8% 86.8% -446.4%
Current Assets 97.7% 97.7% -468.6%
Creditors Due Within One Year 16.3% 16.3% -38.3%
Net Current Assets Liabilities - - -
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 83.7% 83.7% 138.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 138.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.0 6.0 12.2
Solvency Ratio 6.1 6.1 -2.6
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-2024 31-Dec-2022 31-Dec-2021
Assets 5,469,448 5,469,448 -502,859
Debt 892,608 892,608 192,405
Net Assets/Debt 4,576,840 4,576,840 -695,264

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Termination of appointment of Piers Basil Lindsay-Fynn as a director on 31 December 2025
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with updates
Statement of capital following an allotment of shares on 2 September 2024
Statement of capital following an allotment of shares on 31 July 2024
Statement of capital following an allotment of shares on 1 July 2024
Resolutions
Second filing of a statement of capital following an allotment of shares on 15 January 2020
Confirmation statement made on 11 December 2023 with updates
Resolutions
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 7 February 2023
Purchase of own shares.
Appointment of Mr Suminori Arima as a director on 7 February 2023
Appointment of Ms Anusuya Dalley as a director on 7 February 2023
Confirmation statement made on 11 December 2022 with updates
Notification of Gore Street Capital Limited as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 25 October 2022
Director's details changed for Alex Ocinneide on 19 October 2022
Director's details changed for Mr Piers Basil Lindsay-Fynn on 4 October 2022
Director's details changed for Mr Franciscus Petrus Hendrikus Wouters on 4 October 2022
Director's details changed for Alex Ocinneide on 4 October 2022
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