Company Overview
Swangate Energy Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 2020. Swangate Energy Storage Limited has been in business for 5 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 76-80 Old Broad Street, London, EC2M 1QP
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Companies House Data
Company NameSWANGATE ENERGY STORAGE LIMITED
Company Number12644984
Registered Office Address1st Floor 76-80 Old Broad Street
 EC2M 1QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/07/2021
Directors & Members
Show Resigned
Yoav Shapira - Director
(Israeli, 57 years old, born September 1969)
Appointed 21 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Yoav Shapira
ECOSTOR 1 IMMINGHAM LTD
WOOLPOTS SOLAR FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,830,319 5,830,319 708,360
Current Assets 545,230 545,230 583
Creditors Due Within One Year 4,908 4,908 731,835
Working Cap 540,322 540,322 -731,252
Total Assets Less Current Liabilities 6,370,641 6,370,641 -22,892
Long-term Liabilities 6,394,272 6,394,272 0
Net Assets -23,631 -23,631 -22,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,631 -23,631 -22,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 99.9%
Stocks Inventory - - -
Debtors 6.2% 6.2% 0.1%
Cash Bank In Hand 2.4% 2.4% 1.1%
Current Assets 8.6% 8.6% 0.1%
Creditors Due Within One Year 0.1% 0.1% 103.2%
Net Current Assets Liabilities 8.5% 8.5% -103.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.4% -0.4% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% -3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 111.1 111.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,375,549 6,375,549 708,943
Debt 6,399,180 6,399,180 731,835
Net Assets/Debt -23,631 -23,631 -22,892

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Other Business around EC2M 1QP
No other companies found in the same location
Document Filings
Confirmation statement made on 3 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 126449840001, created on 23 August 2024
Confirmation statement made on 3 June 2024 with updates
Change of details for Econergy International Limited as a person with significant control on 1 January 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 3 June 2023 with no updates
Registered office address changed from C/O Leslie Woolfson & Co. Churchill House 137-139 Brent Street London United Kingdom NW4 4DJ United Kingdom to 1st Floor 76-80 Old Broad Street London EC2M 1QP on 14 April 2023
Termination of appointment of Yurdagul Mayor as a director on 9 September 2022
Confirmation statement made on 3 June 2022 with updates
Termination of appointment of Leslie Ian Woolfson as a director on 25 May 2022
Appointment of Mr Leslie Ian Woolfson as a director on 4 March 2022
Previous accounting period shortened from 30 June 2022 to 31 December 2021
Registered office address changed from Churchill House, 137 Brent Street London NW4 4DJ England to C/O Leslie Woolfson & Co. Churchill House 137-139 Brent Street London United Kingdom NW4 4DJ on 4 January 2022
Termination of appointment of David James Kelly as a director on 21 December 2021
Appointment of Mrs Yurdagul Mayor as a director on 21 December 2021
Appointment of Mr Yoav Shapira as a director on 21 December 2021
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