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Energizer Group Limited

03937798

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SWORD HOUSE, HIGH WYCOMBE, HP13 6DG
Incorporated 25/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Kathryn Alexis Dugan

director · Since 24/01/2022

GENERAL COUNSEL & CORPORATE SECRETARY

AMERICAN · UNITED STATES · Age 48

Also on 9 other boards

Korina Isaakovna Gabrielson

director · Since 24/01/2022

VICE PRESIDENT, TAX & ASSISTANT SECRETAR

AMERICAN · UNITED STATES · Age 42

Also on 6 other boards

Sara Beth Hampton

director · Since 24/01/2022

VICE PRESIDENT,GLOBAL CONTROLLER,CHIEF A

AMERICAN · UNITED STATES · Age 49

Also on 9 other boards

Persons with Significant Control

Energizer Trading Limited

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

Sword House, Totteridge Road, High Wycombe, HP13 6DG

Reg: 02078560 · Companies House · Private Company Limited By Shares

Notified 30/09/2021

Former PSCs

Energizer Uk Limited

Ceased 30/09/2021

CompanyRankvs 2927+ SIC 46499 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

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

financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 30/09/2024

Turnover

£71.3M

Annual revenue

Net Worth

-£69.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

-£45.3M

Bottom line earnings

Net Current Assets

-£111.7M

Working capital

Current Assets

£38.4M

Current Liabilities

£150.2M

Fixed Assets

£42.3M

Debtors

£34.3M

Cost of Sales

£56.0M

Gross Profit

£15.4M

Admin Expenses

£32.8M

Operating Profit

-£39.2M

Profit After Tax

-£41.2M

0avg. employees

Tax at Year End(2021)

Dividends paid£20.0M

People Costs

Wages & salaries£11.5M
NI contributions£1.5M

Balance Sheet

Intangible assets£7.4M
Assets less current liabilities-£69.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£46.7M
20230.28-£17.4M
20220.39-£63.9M
20210.45+£48.3M
20200.39-£19.9M
20191.73-£18.0M
20182.23

Derived from filed accounts. Not audited figures.