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Energysys Limited

03487903

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NEWTOWN HOUSE, LIPHOOK, GU30 7DX
Incorporated 02/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Elliot Truman

director · Since 28/01/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Angelique Zena Topping

director · Since 12/03/2026

AMERICAN · ENGLAND · Age 45

Persons with Significant Control

Ascent Bidco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 12/05/2025Registered 19/05/2025
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 11/02/2025Registered 13/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2004Registered 05/06/2004Satisfied 06/03/2010
charge
satisfied

DORLING KINDERSLEY HOLDINGS LIMITED

Created 17/08/2001Registered 22/08/2001Satisfied 06/03/2010

CompanyRankvs 2361+ SIC 62012 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2361Energysys Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£785k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£33k

Debtors

£2.4M

25avg. employees+7

Balance Sheet

Assets less current liabilities£793k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£205k
20231.67+£123k
20221.44-£134k
20211.95-£158k
20201.74+£115k
20192.13+£619k
20181.89—

Derived from filed accounts. Not audited figures.