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Energy Public Relations Limited

03736948

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLOCKWISE FESTIVAL HOUSE, CHELTENHAM, GL50 3SH
Incorporated 19/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70210
70210

Officers

Mrs Susannah Morgan

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Former

Mrs Louise Alexandra Findlay-Wilson

director · Resigned 02/04/2026

Stephen Findlay-Wilson

secretary · Resigned 02/04/2026

Persons with Significant Control

Former PSCs

Mrs Louise Alexandra Findlay-Wilson

Ceased 02/04/2026

Mr Stephen Findlay-Wilson

Ceased 02/04/2026

Charges1 outstanding

A registered charge
outstanding

LOUISE ALEXANDRA FINDLAY-WILSON · STEPHEN FINDLAY-WILSON

Created 26/08/2026Registered 10/09/2026

CompanyRankvs 40+ SIC 70210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/03/2025

Net Worth

£525k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£476k

Current Liabilities

£86k

Fixed Assets

£136k

Debtors

£135k

12avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£11k
20245.55-£22k
20235.17

Derived from filed accounts. Not audited figures.