Energy Portfolio Ltd
08100311
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2014
ENERGY CONSULTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Mark Borg
British · England · Age 51
3, Slaters Court, Knutsford, WA16 6BW
Notified 06/04/2016
Charges0 outstanding
ARBUTHNOT LATHAM & CO,. LIMITED
CompanyRankvs 12+ SIC 35140 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Turnover
£1.8M
Annual revenue
Net Worth
£486k
Balance sheet strength
Cash
£602k
Cash in the bank
Profit Before Tax
£166k
Bottom line earnings
Net Current Assets
£536k
Working capital
Current Assets
£827k
Current Liabilities
£291k
Fixed Assets
£82k
Debtors
£225k
Cost of Sales
£1.3M
Gross Profit
£464k
Admin Expenses
£299k
Operating Profit
£165k
Profit After Tax
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.84 | -£54k |
| 2023 | 1.10 | +£43 |
| 2022 | 1.12 | +£18k |
| 2021 | 1.14 | -£83k |
| 2020 | 1.51 | -£10k |
| 2019 | 15.61 | -£105k |
| 2018 | 4.77 | — |
Derived from filed accounts. Not audited figures.