Energybuild Limited
04770293
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 15/03/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 66
Also on 16 other boards
director · Since 15/03/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 39
Also on 4 other boards
director · Since 30/07/2022
COMPANY DIRECTOR
IRISH · NORTHERN IRELAND · Age 47
Also on 10 other boards
director · Since 30/07/2022
COMPANY DIRECTOR
IRISH · NORTHERN IRELAND · Age 50
Also on 11 other boards
Persons with Significant Control
Pergwm Holdings Limited
Aberpergwm Colliery, Aberpergwm Colliery, Neath, SA11 5AJ
Reg: 14065573 · Companies House · Private Limited Company
Notified 30/07/2022
Former PSCs
Mr Daniel Stickel
Ceased 15/03/2018
Speciality Carbons Limited
Ceased 16/03/2018
Energybuild Resources Limited
Ceased 13/05/2022
Future Carbons Limited
Ceased 30/07/2022
Charges0 outstanding
IMR ASIA HOLDING PTE. LTD
TENAX CAPITAL LIMITED
NOBLE PRIVATE INVESTMENTS III S.À R.L.
DNA (MINING) LIMITED
DNA (MINING) LIMITED
CAMBRIAN ENERGYBUILD HOLDINGS ULC
ROBERT LLEWELLYN MORGAN
CompanyRankvs 15+ SIC 05101 peers62
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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.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In forming our opinion, which is not modified, we have considered the adequacy of the disclosures made in note 1 of the financial statements concerning the company's ability to cont
Key FinancialsYear ending 31/12/2024
Net Worth
£32.0M
Balance sheet strength
Cash
£601k
Cash in the bank
Profit Before Tax
£7.8M
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£12.0M
Current Liabilities
£13.5M
Fixed Assets
£37.6M
Debtors
£6.6M
Admin Expenses
£808k
Profit After Tax
£7.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£0 |
| 2024 | 0.89 | +£7.8M |
| 2023 | 0.91 | +£6.9M |
| 2022 | 0.68 | +£11.9M |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.