Company Overview
Namene Service Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2017, so this is a well established company. Namene Service Company Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 1000 Cambridge Research Park, Waterbeach, Cambridge, CB25 9PD
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Companies House Data
Company NameNAMENE SERVICE COMPANY LIMITED
Company Number10945475
Registered Office AddressBuilding 1000 Cambridge Research Park
 Waterbeach
 CB25 9PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
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 Date02/10/2018
Previous Company NameChanged Date
YINGLI NAMENE SERVICE COMPANY LIMITED01 Jul 2020
Directors & Members
Show Resigned
Patrick Lagrange - Director
(British, 52 years old, born June 1974)
Appointed 14 September 2017
 Active
Jason Wallis - Director
(British, 37 years old, born April 1989)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Lagrange
FRIEDAM LIMITED
GREENLEAF GLOBAL PLC
NAMENE CLIMATE INVESTMENT VEHICLE LIMITED
NAMENE ENERGY LTD
NAMENE PARTNERSHIP LIMITED
NAMENE PROPERTY LIMITED
NAMENE SOLAR LIGHTS LIMITED
NAMENE TRANSPORT LTD
NAMENE WORKING CAPITAL LIMITED
PLARK LTD
PLF PARTNERS LIMITED
ROBINSTONE LLP
SUNBRIDGE LLP
Jason Wallis
NAMENE CLIMATE INVESTMENT VEHICLE LIMITED
NAMENE SOLAR LIGHTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,763 13,763 12,398
Current Assets 5,118,220 5,118,220 4,335,236
Creditors Due Within One Year 6,759,727 6,759,727 7,376,557
Working Cap -1,641,507 -1,641,507 -3,041,321
Total Assets Less Current Liabilities -1,627,744 -1,627,744 -3,028,923
Long-term Liabilities 626,629 626,629 34,837
Net Assets -2,254,373 -2,254,373 -3,063,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,254,373 -2,254,373 -3,063,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 99.4% 99.4% 99.5%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 131.7% 131.7% 169.7%
Net Current Assets Liabilities -32.0% -32.0% -70.0%
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 -43.9% -43.9% -70.5%
Capital Employed - - -
Total Assets Less Current Liabilities -31.7% -31.7% -69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 21
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,131,983 5,131,983 4,347,634
Debt 7,386,356 7,386,356 7,411,394
Net Assets/Debt -2,254,373 -2,254,373 -3,063,760

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.

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 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.

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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UNIT 7340, BUILDING 7300 CAMBRIDGE RESEARCH PARK, BEACH DRIVE, WATERBEACH, CAMBRIDGE, CB25 9PD
Document Filings
Director's details changed for Mr Jason Wallis on 1 April 2025
Confirmation statement made on 3 September 2025 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 3 September 2024
Registration of charge 109454750020, created on 3 September 2024
Registration of charge 109454750021, created on 3 September 2024
Registration of charge 109454750022, created on 3 September 2024
Registration of charge 109454750023, created on 3 September 2024
Registration of charge 109454750024, created on 3 September 2024
Registration of charge 109454750025, created on 3 September 2024
Confirmation statement made on 3 September 2024 with no updates
Registered office address changed from 51 Holland Street London W8 7JB England to Building 1000 Cambridge Research Park Waterbeach Cambridge CB25 9PD on 25 July 2024
Satisfaction of charge 109454750010 in full
Satisfaction of charge 109454750005 in full
Satisfaction of charge 109454750007 in full
Satisfaction of charge 109454750009 in full
Registration of charge 109454750014, created on 31 May 2024
Registration of charge 109454750015, created on 2 June 2024
Registration of charge 109454750016, created on 4 June 2024
Registration of charge 109454750017, created on 3 June 2024
Registration of charge 109454750018, created on 31 May 2024
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