Firmoscan
Active09021844Private limited companyLondon

UPPER FALLOCH POWER LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

UPPER FALLOCH POWER LIMITED is an active private limited company (company number 09021844) incorporated on 1 May 2014, registered in London. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.03m and cash of £180k, with 2 employees on average. Net assets rose 13% on the prior period (£913k).

Peer position · net assets

By net assets it sits in the top quarter of 972 comparable companies in London (median £2, upper quartile £47k).

02

Key dates

Incorporated
1 May 201412 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
15 May 2027in 205 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 35110
Production of electricity
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.03m
+13%vs Mar 2024
Cash at bank
£180k
−39%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£1.03m
Cash at bank
£180k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.03m£180k—£412k——2
31 March 2024£913k£295k—£630k——2
Current ratio2.68Comfortable
Cash per employee£90kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,030,950 at 2025-03-31
+8Net assets growing+12.9% vs prior period
+8Comfortable liquidityCurrent ratio 2.68
+4Cash reservesCash £179,582
+8EstablishedIncorporated 2014-05-01 (12 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Tisv 1 Limited
    corporate entity, England And Wales · since 23 December 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Ventus Vct Plc
    corporate entity, England · since 6 April 2016 · ceased 23 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ventus 2 Vct Plc
    corporate entity, England · since 6 April 2016 · ceased 23 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 205 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1.03m · small accounts
  4. Accounts period endNet assets £913k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (production of electricity), closest in incorporation date

All companies incorporated on 1 May 2014 · in May 2014.

09

Reminders for UPPER FALLOCH POWER LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.