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Energy Recovery Investments Limited

06500153

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRADBURY HOUSE MISSION COURT, GWENT, NP20 2DW
Incorporated 11/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Stephen Grenville Williams

director · Since 11/02/2008

DIRECTOR

BRITISH · WALES · Age 69

Also on 21 other boards

Mr Andrew Sean Morgan

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Ppm Holdings Limited

75–100% shares
75–100% votes

Lanyon House, Mission Court, Newport, NP20 2DW

Reg: 14345419 · Companies House · Private Limited Company

Notified 14/09/2022

Former PSCs

Mr Stephen Grenville Williams

Ceased 14/09/2022

Charges0 outstanding

charge
satisfied

FINANCE WALES INVESTMENTS (5) LTD

Created 13/10/2008Registered 29/10/2008Satisfied 24/02/2011
charge
satisfied

COAL RECOVERY INVESTMENTS LIMITED

Created 13/10/2008Registered 23/10/2008Satisfied 24/02/2011
charge
satisfied

ENERGYBUILD LIMITED

Created 13/10/2008Registered 23/10/2008Satisfied 24/02/2011

CompanyRankvs 250+ SIC 08990 peers
56

Financial strength34th percentile among SIC peers · 9/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£50

Balance sheet strength

Cash

£523

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£528k

Current Liabilities

£610k

Fixed Assets

£142k

Debtors

£528k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87
20230.81
20220.26+£74k
20210.95-£37k
20203.32
20190.92

Derived from filed accounts. Not audited figures.