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Enersource Limited

06794371

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

THE CROFT, BAKEWELL, DE45 1EB
Incorporated 19/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Beverley Ann Sharpe

director · Since 19/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian John Sharpe

director · Since 19/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Beverley Ann Sharpe

25–50% shares

British · England · Age 66

The Croft, Butts Road, Bakewell, DE45 1EB

Notified 06/04/2016

Mr Ian John Sharpe

25–50% shares

British · England · Age 71

The Croft, Butts Road, Bakewell, DE45 1EB

Notified 06/04/2016

CompanyRankvs 62417+ SIC 70229 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62417Enersource Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£72

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£242k

Current Liabilities

£7k

Fixed Assets

£8k

Debtors

£123

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202534.14
202472.29
202359.08
202293.60
2021192.51
202074.80
201924.72

Derived from filed accounts. Not audited figures.