# GRIDSOURCE (WOBURN RD) LIMITED (12542044)

> GRIDSOURCE (WOBURN RD) LIMITED is an active private limited company (company number 12542044) incorporated on 1 April 2020, 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 −£1.62m and cash of £652k, with 2 employees on average. Net assets fell 577% on the prior period (−£239k).

- Status: Active
- Incorporated: 2020-04-01
- Registered office: London, W1D 1NN
- SIC 35110: Production of electricity
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£1.62m | £652k | — | £11.83m | — | — | 2 |
| 2023-12-31 | −£239k | £1.51m | — | £2.69m | — | — | 2 |

current ratio 0.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,619,697 at 31 March 2025
- Net assets down 25% or more on the prior period: -576.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Cash at bank of £50,000 or more: Cash £652,398
- Incorporated five or more years ago: Incorporated 1 April 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ori Jv Holdings 4 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12542044
HTML: https://firmoscan.com/company/12542044-gridsource-woburn-rd-limited