East Sussex Energy Infrastructure And Development Limited
07632595
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 05/08/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 05/08/2011
MATURE STUDENT
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 11/01/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 29/10/2019
MANAGING DIRECTOR
BRITISH, · UNITED KINGDOM · Age 77
Also on 7 other boards
Persons with Significant Control
Rother District Council
Town Hall, London Road, Bexhill-On-Sea, TN39 3JX
Notified 06/04/2016
Hastings, Bexhill And East Sussex - Business Association Limited
Innovation Centre, Highfield Drive, St Leonards On Sea, TN38 9UH
Reg: 07690455 · Companies House Uk · Private Company Limited By Guarantee
Notified 06/04/2016
Hastings Borough Council
Hastings Town Hall, Queens Road, Hastings, TN34 1QR
Notified 06/04/2016
Former PSCs
East Sussex County Council
Ceased 21/01/2025
Local Authorities
Ceased 31/10/2019
Charges0 outstanding
EASTBOURNE BOROUGH COUNCIL
EAST SUSSEX COUNTY COUNCIL
EAST SUSSEX COUNTY COUNCIL
EAST SUSSEX COUNTY COUNCIL
EAST SUSSEX COUNTY COUNCIL
CompanyRankvs 10546+ SIC 41100 peers65
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£6.4M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£542k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£8.6M
Current Liabilities
£11.3M
Fixed Assets
£5.1M
Debtors
£306k
Cost of Sales
£2.8M
Gross Profit
£3.6M
Admin Expenses
£3.6M
Operating Profit
£490k
Profit After Tax
£543k
Tax at Year End(2022)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£729k |
| 2024 | 0.88 | -£432k |
| 2023 | 0.93 | +£649k |
| 2022 | 1.07 | +£3.3M |
| 2021 | 1.31 | -£283k |
| 2020 | 1.26 | — |
Derived from filed accounts. Not audited figures.