Energist Limited
04838458
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/07/2026
Due 02/08/2027
Industry
Officers
director · Since 01/04/2015
GROUP FINANCE DIRECTOR
BRITISH · WALES · Age 53
Also on 5 other boards
director · Since 13/10/2025
CHIEF EXECUTIVE OFFICER
BRITISH · WALES · Age 58
Also on 2 other boards
Persons with Significant Control
Belmont Investments Ltd
2 Park Pavilions, Clos Llyn Cwm, Swansea, SA6 8QY
Reg: 06440802 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Energist Holdings Limited
Ceased 06/04/2016
Charges3 outstanding
WESTBRIDGE SME FUND LP
WESTBRIDGE SME FUND LP
BARCLAYS BANK PLC
WESTBRIDGE SME FUND LP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 65+ SIC 32500 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to bridge the cashflow position. Should this funding not be available, this represents a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. However, after considering the above matters, and the expected continued support of the group's shareholders, the directors are satisfied that it is appropriate to continue to prepa
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£767k
Cash in the bank
Profit Before Tax
£197k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£898k
Fixed Assets
£635k
Debtors
£517k
Cost of Sales
£1.9M
Admin Expenses
£2.7M
Profit After Tax
£197k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£197k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.