GRIDSOURCE LIMITED
Company number 09633536 · Active · Henlow SG16 6DD
GRIDSOURCE LIMITED is an active private limited company (company number 09633536) incorporated on 11 June 2015, registered in Henlow. Its registered activity is transmission of electricity (SIC 35120). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£514k and cash of £45k, with 10 employees on average. Net assets fell 40% on the prior period (−£368k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 222 comparable companies in the UK (median £6,412, upper quartile £75k).
Key dates
- Incorporated
- 11 June 2015
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 25 June 2027 — in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 35120
- Transmission of electricity
- SIC 35130
- Distribution of electricity
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£514k | £45k | £31k | £90k | — | — | 10 |
| 31 December 2024 | −£368k | £72k | £23k | £570k | — | — | 10 |
| 31 December 2023 | £137k | £199k | £80k | £361k | — | — | 10 |
- Current ratio
- 1.84 — comfortable
- Cash per employee
- £4,506
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 48/100 (grade D)
- -15 Negative net assets — Net assets £-513,748 at 2025-12-31
- -8 Net assets falling — -39.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.84
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-06-11 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Phillip Gay — owns 25–50% of shares; holds 25–50% of voting rights · since 27 January 2021
- (persons with significant control statement) — · since 20 July 2016 · ceased 6 December 2017
- Mr Kelvin John Ruck — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 December 2017 · ceased 29 March 2018
- Mr Gary Alvin Gay — owns 75–100% of shares; holds 75–100% of voting rights · since 29 March 2018 · ceased 24 February 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (transmission of electricity), closest in incorporation date.
- DECISIVE SECURITY LTD — Stevenage, inc. Mar 2024
- BYTEWISE SYSTEM SERVICES LIMITED — Biggleswade, inc. Jan 1990
All companies incorporated on 11 June 2015 · in Jun 2015.
Reminders for GRIDSOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.