Back to search

Energiekontor Uk Ltd

03830819

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

114 ST MARTIN'S LANE, LONDON, WC2N 4BE
Incorporated 24/08/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

35110
Production of electricity
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Peter Robert Harrison

director · Since 01/12/2013

DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 80 other boards

Mr Peter Robert Harrison

secretary · Since 15/01/2020

Also on 80 other boards

Mr Richard David Lill

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Energiekontor Ag

75–100% shares

Mary-Somerville Strasse 5, 28359 Bremen

Reg: 2951210558 · Germany · Public Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 35110 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 63.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

£56.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£56.0M

Working capital

Current Assets

£56.9M

Current Liabilities

£896k

Fixed Assets

£48k

Debtors

£16.9M

34avg. employees+5

People Costs(2020)

Wages & salaries£1.4M
NI contributions£168k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202463.53+£16.1M
20238.70+£24.5M
20212.19+£2.3M
20202.12+£562k
20193.56

Derived from filed accounts. Not audited figures.