Enerveo Limited
02317133
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-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: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 22/03/2024
ACCOUNTANT
BRITISH · SCOTLAND · Age 54
Also on 10 other boards
secretary · Since 24/03/2025
director · Since 01/07/2025
CHARTERED MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 55
Also on 18 other boards
Persons with Significant Control
Sse Contracting Group Limited
No.1 Forbury Place, No.1 Forbury Place, Reading, RG1 3JH
Reg: 02471438 · Companies House · Private Limited Company
Notified 22/03/2024
Former PSCs
Sse Contracting Group Limited
Ceased 30/06/2021
Aurelius Investments Limited
Ceased 28/09/2021
Aurelius Investment Lux Two Sarl
Ceased 28/09/2021
Aurelius Antelope Limited
Ceased 22/03/2024
Charges0 outstanding
SSE SERVICES PLC AS SECURITY TRUSTEE
SSE SERVICES PLC AS SECURITY TRUSTEE
BNP PARIBAS COMMERCIAL FINANCE LIMITED
BNP PARIBAS COMMERCIAL FINANCE LIMITED
SSE SERVICES PLC AS THE VENDOR SECURITY TRUSTEE
CompanyRankvs 1814+ SIC 43210 peers72
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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
forecasts backed by the business sales pipeline. They have considered the effect of any revenue reduction as part of their scenario analysis when assessing the Company’s ability to continue as a going concern. Page 2 ENERVEO LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Future developments of the business Enerveo has secured a significant electrical framework contract
Key FinancialsYear ending 31/03/2024
Turnover
£218.4M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£14.9M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£98.8M
Current Liabilities
£88.4M
Fixed Assets
£14.5M
Debtors
£6.6M
Cost of Sales
£171.3M
Gross Profit
£47.1M
Admin Expenses
£44.3M
Operating Profit
£800k
Profit After Tax
-£1.7M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£8.7M |
| 2023 | 0.94 | -£10.2M |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.