Ylem Energy Limited
02152229
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Neil Andrew David Brooks
director · Since 01/06/2021
British
Ian Andrew Gadsby
director · Since 29/07/2013
British
Christopher John Hull
director · Since 14/05/2018
British
Simon Paul Mitchell
director · Since 15/09/2023
British
Paul Noland
director · Since 11/12/2013
British
Timothy Hays Scott
director · Since 17/11/2005
British
Anthony Peter Roy Ward
director · Since 28/02/2017
British
Stuart Lee Watson
director · Since 17/11/2005
British
Former
Rupert Lionel Caesar
secretary · Resigned 08/04/1993
Andrew John Evans
secretary · Resigned 26/01/2012
Pamela Barbara Strickland
secretary · Resigned 09/04/1996
John Richard Tetlow
secretary · Resigned 22/05/1997
Richard Wardner
secretary · Resigned 28/06/2018
Christopher George Adams
director · Resigned 27/06/1996
Nicholas William Dawber
director · Resigned 25/01/2008
Nicholas William Dawber
director · Resigned 31/03/2005
Joseph Francis Dearden
director · Resigned 22/05/1997
Joseph Melvyn Devine
director · Resigned 18/06/1992
Derek John Duffill
director · Resigned 30/05/2013
Andrew John Evans
director · Resigned 31/05/2017
Jonathan Feingold
director · Resigned 28/02/2021
Paul Andrew Foster
director · Resigned 28/02/2014
Peter Goldsworthy
director · Resigned 14/07/1993
John Francis Hewson
director · Resigned 19/10/2011
Andrew Ian Maclellan
director · Resigned 31/12/2018
John Robert Carr Moss
director · Resigned 22/05/1997
John Robert Carr Moss
director · Resigned 27/06/1996
Hugh Kerr Richmond
director · Resigned 24/10/2013
Samantha Jane Scott
director · Resigned 19/06/2020
Timothy Hays Scott
director · Resigned 21/05/2002
Martyn Sheridan
director · Resigned 01/08/2023
Robert Graham Whiteley
director · Resigned 22/05/1997
Graham Wilman
director · Resigned 22/05/1997
CompanyRankvs 105+ SIC 35110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£16.9M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£12.0M
Current Liabilities
£4.2M
Fixed Assets
£2.8M
Debtors
£8.2M
Cost of Sales
£9.6M
Gross Profit
£7.4M
Admin Expenses
£5.6M
Operating Profit
£1.7M
Profit After Tax
£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.84 |
Derived from filed accounts. Not audited figures.