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Energy Storage Publishing Ltd

04498692

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 30/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Victor Vincent Giles

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Energy Storage Publishing Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

70 Goring Road, Goring By Sea, Worthing, BN12 4AB

Notified 26/07/2018

Former PSCs

Mr Gerald Brian Woolf

Ceased 26/07/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2020Registered 31/12/2020
Charge
satisfied

TC LOANS I LIMITED

Created 26/07/2018Registered 27/07/2018Satisfied 05/03/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/02/2008Registered 12/02/2008Satisfied 09/07/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/02/2008Registered 12/02/2008Satisfied 09/07/2018
charge
satisfied

HSBC BANK PLC

Created 14/11/2005Registered 19/11/2005Satisfied 09/07/2018

CompanyRankvs 64+ SIC 58142 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.96× · 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 strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£344k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£498k

Current Liabilities

£126k

Fixed Assets

£211

5avg. employees

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.96+£282
20234.10+£2k
20224.89+£2k
20216.05+£14k
20206.70+£83k
20194.71+£146k
20181.83—

Derived from filed accounts. Not audited figures.