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Enegen Power Systems Limited

08163038

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

SUITE 2, PURE OFFICES PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Christopher Dunstan Boileau Read Ba (Hons)

director · Since 31/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr David Andrew Holt

director · Since 22/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr David Henry Calmonson

director · Since 06/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Andrew Chaplin

director · Since 06/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Stephen Hendry

director · Since 06/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David Andrew Holt

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Suite 2, Pure Offices, Port Way, Portsmouth, PO6 4TY

Notified 08/02/2021

Former PSCs

Dunstan Thomas Group Limited

Ceased 03/08/2020

Mr Christopher Dunstan Boileau Read

Ceased 08/02/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 17/12/2015Registered 17/12/2015Satisfied 09/07/2020

CompanyRankvs 10139+ SIC 62012 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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10139Enegen Power Systems Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£361k

Current Liabilities

£627k

Fixed Assets

£2.3M

Debtors

£256k

12avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£46k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£284k
20240.83-£102k
20231.68+£420k
20221.13+£31k
20212.10+£876k
20181.03—

Derived from filed accounts. Not audited figures.