Energyline Limited
04362423
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 17/09/2025
DIRECTOR
BRITISH · WALES · Age 59
Also on 20 other boards
secretary · Since 17/09/2025
director · Since 17/09/2025
DIRECTOR
IRISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 17/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
Persons with Significant Control
Aureos Energy Limited
2nd Floor, 1, Lindsey Street, London, EC1A 9HP
Reg: 12930461 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 17/09/2025
Former PSCs
Mr John Warburton
Ceased 20/07/2022
Amy Joanna Warburton
Ceased 17/09/2025
Sam Carl Warburton
Ceased 17/09/2025
James Alex Warburton
Ceased 17/09/2025
Charges0 outstanding
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CompanyRankvs 20510+ SIC 71129 peers85
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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.
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
£732k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£1.1M
Current Liabilities
£682k
Fixed Assets
£516k
Debtors
£865k
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£235k |
| 2024 | 1.28 | +£240k |
| 2023 | 0.88 | +£119k |
| 2022 | 0.83 | -£147k |
| 2021 | 0.86 | -£66k |
| 2020 | 1.12 | -£160k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.