P & R Energy Limited
07781612
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 21/09/2011
TECHNICAL CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Paul Robinson
British · England · Age 61
Beckside Court, Annie Reed Road, Beverley, HU17 0LF
Notified 06/04/2016
Mrs Rachel Abigail Robinson
British · England · Age 52
Beckside Court, Annie Reed Road, Beverley, HU17 0LF
Notified 06/04/2016
CompanyRankvs 646+ SIC 35110 peers61
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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
The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as , in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abilit
Key FinancialsYear ending 30/09/2025
Net Worth
£60k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£103k
Current Liabilities
£95k
Fixed Assets
£99k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£17k |
| 2024 | 0.80 | +£4k |
| 2023 | 0.68 | +£1k |
| 2022 | 0.72 | +£2k |
| 2021 | 0.72 | +£2k |
| 2020 | 0.60 | +£3k |
| 2019 | 0.76 | -£14k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.