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Energeia Electrical Engineering Limited

09101413

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2D SHORTWOOD BUSINESS PARK, BARNSLEY, S74 9LH
Incorporated 25/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

43210
Electrical installation

Officers

Mr David Christopher Humberstone

director · Since 25/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Paul Hartle

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Christopher Humberstone

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Unit 2d, Shortwood Business Park, Barnsley, S74 9LH

Notified 06/04/2016

Former PSCs

Mr Peter David Clarke

Ceased 30/06/2022

Mr Paul Andrew Taylor

Ceased 07/12/2019

Mrs Samantha Kathryn Taylor

Ceased 14/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2026Registered 01/04/2026

CompanyRankvs 12244+ SIC 43210 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£345k

Current Liabilities

£347k

Fixed Assets

£98k

Debtors

£232k

19avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£7k
20241.07+£10k
20231.27-£2k
20221.39-£11k
20211.43-£20k
20201.22-£11k
20191.21

Derived from filed accounts. Not audited figures.