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Ethical Power Group Limited

08623359

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 9, EXETER, EX2 9UA
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Thomas Edward Rufus Kneen

director · Since 26/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Ethical Power Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 9, Dunchideock, Exeter, EX2 9UA

Reg: 10691392 · Companies House · Limited

Notified 28/03/2017

Former PSCs

Mr Andrew Charles Kaye

Ceased 27/03/2017

Mr Thomas Edward Rufus Kneen

Ceased 28/03/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2025Registered 15/04/2025
Charge
outstanding

ETHICAL 2023 PROJECTS LLP (OC447628)

Created 10/08/2023Registered 11/08/2023
Charge
satisfied

ETHICAL 2022 PROJECTS LLP (OC442947)

Created 11/07/2022Registered 22/07/2022Satisfied 11/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2021Registered 24/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2021Registered 24/11/2021
Charge
satisfied

ETHICAL 2021 PROJECTS LLP (OC435087)

Created 26/01/2021Registered 08/02/2021Satisfied 22/07/2022
Charge
outstanding

HIVE ENERGY LIMITED

Created 08/12/2020Registered 17/12/2020
Charge
satisfied

ETHICAL 2020 PROJECTS LLP (OC429879)

Created 23/12/2019Registered 02/01/2020Satisfied 08/02/2021
Charge
satisfied

VAT SECONDARY LENDING LLP (OC424283)

Created 17/10/2018Registered 23/10/2018Satisfied 02/01/2020

CompanyRankvs 4864+ SIC 74990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/10/2020

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£406

Current Liabilities

£486k

Fixed Assets

£705k

0avg. employees

Balance Sheet

Assets less current liabilities£220k
Signed by 1.11.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20200.00+£3k
20190.00-£15k
20181.03

Derived from filed accounts. Not audited figures.