Back to search

Ynergy Limited

07088842

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Simon George Reynolds

director · Since 27/11/2009

FARMER

BRITISH · UNITED KINGDOM · Age 60

Mrs Susan Marjorie Shakesheff

director · Since 27/11/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Susan Marjorie Shakesheff

25–50% shares
25–50% votes

British · United Kingdom · Age 57

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Mr Simon George Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 60

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2010Registered 07/09/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2010Registered 07/09/2010

CompanyRankvs 331+ SIC 35110 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£648k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£245k

Current Liabilities

£161k

Fixed Assets

£892k

Debtors

£150k

2avg. employees

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£976k
Signed by 07088842 2024-05-01 2025-04-30 07088842 2025-04-30 07088842 bus: 2 1 2025-04-30 07088842 bus:OrdinaryShareClass1 2025-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£57k
20241.18-£466
20231.90+£189k
20221.07+£29k
20211.17+£246k
20182.51

Derived from filed accounts. Not audited figures.