Firmoscan
Active11824473Private limited companyGodalming

HD192RAY LTD

E17/100

Owned by Pelagic Energy Development Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HD192RAY LTD is an active private limited company (company number 11824473) incorporated on 13 February 2019, registered in Godalming. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£195k and cash of £99, with 1 employee on average. Net assets fell 50% on the prior period (−£130k).

Peer position · net assets

By net assets it sits in the lower half of 83 comparable companies in Surrey (median −£2,204, upper quartile £93k).

02

Key dates

Incorporated
13 February 20197 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
27 February 2027in 128 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
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£195k
vs Dec 2023
Cash at bank
£99
No changevs Dec 2023
Turnover
Not reported
Employees
1
No changevs Dec 2023
Net assets
−£195k
Cash at bank
£99
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£195k£99£312k£1.65m——1
31 December 2023−£130k£99£182k£621k——1
Current ratio0.62Current liabilities exceed current assets
Cash per employee£99Cash ÷ 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
17 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-195,120 at 2024-12-31
−8Net assets falling-49.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.62
+8EstablishedIncorporated 2019-02-13 (8 years)
−10Accounts overdueDue 2026-09-30
17Score, grade E

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
  • Pelagic Energy Development Ltd
    corporate entity, England · since 13 February 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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 128 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £195k · small accounts
  4. Accounts period endNet liabilities £130k · small accounts
  5. Incorporated
08

Similar companies in Surrey

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

All companies incorporated on 13 February 2019 · in Feb 2019.

09

Reminders for HD192RAY LTD

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