Company Overview
Alpha Ess Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 August 2020. Alpha Ess Uk Limited has been in business for 5 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 4F Drake House, Dursley, Gloucestershire, GL11 4HH
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Companies House Data
Company NameALPHA ESS UK LIMITED
Company Number12847838
Registered Office AddressSuite 4f Drake House
 GL11 4HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/09/2021
Previous Company NameChanged Date
ALPHA ESS DISTRIBUTION LIMITED26 Nov 2020
Directors & Members
Mark Hale - Director
(British, 58 years old, born April 1968)
Appointed 01 August 2022
 Active
Robert Miles - Director
(British, 49 years old, born April 1977)
Appointed 31 August 2020
 Active
Jun Wang - Director
(Chinese, 45 years old, born March 1981)
Appointed 20 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Hale
MCAJ SOLUTIONS LIMITED
SOLARAPT LIMITED
WL REALISATIONS (2023) LIMITED
Robert Miles
ABC APPLE BAT LIMITED
ALVERDISCOTT BATTERY STORAGE LIMITED
ATOM ESS UK LIMITED
CARGO BATTERY STORAGE LIMITED
CHESHIRE FARM BATTERY STORAGE LIMITED
CHINA FLEET SOLAR LIMITED
CROWN LANE BATTERY STORAGE LIMITED
DENTS HALL BATTERY STORAGE LIMITED
EARTHCOTT BATTERY STORAGE LIMITED
FAIRVIEW BATTERY STORAGE LIMITED
FAIRVIEW BESS LIMITED
FECKENHAM BATTERY STORAGE LIMITED
FRASERBURGH BATTERY STORAGE LIMITED
IMMERSA DEVELOPMENTS LIMITED
IMMERSA EV LIMITED
IMMERSA HOLDINGS LIMITED
IMMERSA INVESTMENTS LIMITED
IMMERSA LARGE SCALE LIMITED
IMMERSA OFF GRID LIMITED
IMMERSA SUSTAINABLE COMMUNITY (STROUD DISTRICT) LIMITED
IMMERSA UKRAINE LIMITED
IMMERSA VENTURES INTERNATIONAL LIMITED
KIRKBY BATTERY STORAGE 2 LTD
LLWYN DERW BATTERY STORAGE LIMITED
RENBAT 1 LIMITED
RENBAT 13 LIMITED
RENBAT 14 LIMITED
RENBAT 15 LIMITED
RENBAT 6 LIMITED
RENBAT DEVELOPMENTS LIMITED
SANIGAR BATTERY STORAGE 1 LIMITED
SOLARAPT LIMITED
THE ENERGY BANK LIMITED
THORNEY CLOSE FARM BATTERY STORAGE LIMITED
Jun Wang
ABC APPLE BAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 875 875 400
Current Assets 5,105,762 5,105,762 880,231
Creditors Due Within One Year 5,018,316 5,018,316 877,970
Working Cap 87,446 87,446 2,261
Total Assets Less Current Liabilities 88,321 88,321 2,661
Long-term Liabilities 166 166 76
Net Assets 88,155 88,155 2,585
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,155 88,155 2,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.9% 95.9% 86.0%
Cash Bank In Hand 2.6% 2.6% 13.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.3% 98.3% 99.7%
Net Current Assets Liabilities 1.7% 1.7% 0.3%
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 1.7% 1.7% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 1.7% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 5,106,637 5,106,637 880,631
Debt 5,018,482 5,018,482 878,046
Net Assets/Debt 88,155 88,155 2,585

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 slender 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 slender 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 slender 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
Confirmation statement made on 30 August 2025 with updates
Notification of Alpha Ess International Pte. Ltd. as a person with significant control on 19 November 2020
Director's details changed for Mr Mark Jason Hale on 21 May 2025
Confirmation statement made on 30 August 2024 with updates
Cessation of Alpha Ess International Pte. Ltd. as a person with significant control on 20 October 2020
Confirmation statement made on 30 August 2023 with updates
Statement of capital following an allotment of shares on 1 August 2022
Confirmation statement made on 30 August 2022 with updates
Appointment of Mr Mark Jason Hale as a director on 1 August 2022
Current accounting period shortened from 30 April 2023 to 31 December 2022
Confirmation statement made on 30 August 2021 with updates
Resolutions
Change of name notice
Notification of Alpha Ess International Pte. Ltd. as a person with significant control on 20 October 2020
Appointment of Mr Jun Wang as a director on 20 October 2020
Statement of capital following an allotment of shares on 20 October 2020
Cessation of Robert Gavin Miles as a person with significant control on 20 October 2020
Current accounting period shortened from 31 August 2021 to 30 April 2021
Incorporation
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