Company Overview
Bwsc Generation Services Northern Ireland Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 January 2015, so this is a well established company. Bwsc Generation Services Northern Ireland Ltd has been in business for 9 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Lisahally Power Station, 18 Lisahalley Road, Londonderry, BT47 6FL
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Companies House Data
Company NameBWSC GENERATION SERVICES NORTHERN IRELAND LTD
Company NumberNI628666
Registered Office AddressLisahally Power Station
 18 Lisahalley Road
 BT47 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Lars Hauerslev - Director
(Danish, 59 years old, born August 1965)
Accountant - Appointed 31 March 2024
 Active
Carsten Pustelnik - Director
(Danish, 49 years old, born March 1975)
Coo - Appointed 31 March 2024
 Active
Vistra Company Secretaries Limited - Secretary
Appointed 14 January 2015
 Active
Secretaries
Vistra Company Secretaries Limited - Secretary
Appointed 14 January 2015
 Active
Other Company Directorships
Lars Hauerslev
No companies found
Carsten Pustelnik
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Balance Sheet
Fixed Assets 25,148 25,148
Current Assets 130,546 130,546
Creditors Due Within One Year 65,146 65,146
Working Cap 65,400 65,400
Total Assets Less Current Liabilities 90,548 90,548
Long-term Liabilities 0 0
Net Assets 90,548 90,548
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 90,448 90,448
Other Reserves 0 0
Shareholders Funds 90,548 90,548
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 16.2% 16.2%
Stocks Inventory 0.0% 0.0%
Debtors 26.5% 26.5%
Cash Bank In Hand 57.0% 57.0%
Current Assets 83.8% 83.8%
Creditors Due Within One Year 41.8% 41.8%
Net Current Assets Liabilities 42.0% 42.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 58.2% 58.2%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 58.1% 58.1%
Shareholder Funds 58.2% 58.2%
Capital Employed - -
Total Assets Less Current Liabilities 58.2% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015
Liquidity Ratio 2.0 2.0
Solvency Ratio 2.4 2.4
Reserves to Assets 0.6 0.6
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-2022 31-Dec-2015
Assets 155,694 155,694
Debt 65,146 65,146
Net Assets/Debt 90,548 90,548

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Appointment of Mr. Lars Johannes Hauerslev as a director on 31 March 2024
Appointment of Mr. Carsten Pustelnik as a director on 31 March 2024
Termination of appointment of Jan Herlov as a director on 31 March 2024
Termination of appointment of Karsten Valsted Larsen as a director on 31 March 2024
Confirmation statement made on 14 January 2024 with no updates
Change of details for Mitsui E&S Holdings Co., Ltd. as a person with significant control on 1 April 2023
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with no updates
Secretary's details changed for Jordan Company Secretaries Limited on 5 April 2019
Confirmation statement made on 14 January 2019 with no updates
Director's details changed for Mr Karsten Valsted Larsen on 7 January 2019
Change of details for Mitsui Engineering & Shipbuilding Co, Ltd as a person with significant control on 2 January 2019
Confirmation statement made on 14 January 2018 with no updates
Director's details changed for Mr Karsten Valsted Larsen on 15 November 2017
Secretary's details changed for Jordan Company Secretaries Limited on 16 August 2017
Director's details changed for Mr Jan Herlov on 18 January 2017
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