Energysys Limited
03487903
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 28/01/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Ascent Bidco Limited
1, Ashley Road, Altrincham, WA14 2DT
Reg: 16046327 · Companies House · Private Company Limited By Shares
Notified 31/10/2024
Former PSCs
Dr Peter Steven Black
Ceased 31/10/2024
Charges3 outstanding
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CompanyRankvs 2363+ SIC 62012 peers61
Show leaderboard
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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£3.8M
Annual revenue
Net Worth
£564k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£221k
Bottom line earnings
Net Current Assets
£537k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.1M
Fixed Assets
£35k
Debtors
£1.8M
Cost of Sales
£466k
Gross Profit
£3.3M
Admin Expenses
£3.6M
Operating Profit
-£225k
Profit After Tax
-£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£221k |
| 2024 | 1.39 | +£205k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.