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Energy Infrastructure Solutions Ltd

09167792

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A, CAUSEWAY FARM CRICKET GREEN, HOOK, RG27 8PS
Incorporated 08/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Leon Kozlowski

director · Since 08/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Steven John Vallery

director · Since 08/08/2014

DIRECTOR AND INVESTMENT ADVISOR

AMERICAN · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Tom Leon Kozlowski

50–75% shares
50–75% votes

British · England · Age 64

Unit A, Causeway Farm, Cricket Green, Hook, RG27 8PS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 26/11/2025Registered 05/12/2025

CompanyRankvs 867780+ SIC 41100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

-£631k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£543k

Current Liabilities

£1.4M

Fixed Assets

£200k

0avg. employees

Balance Sheet

Assets less current liabilities-£629k
Prepared with v2025.29.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£288
20230.40-£213
20220.40-£287
20210.40-£9k
20200.40-£177k
20190.45-£113k
20180.50

Derived from filed accounts. Not audited figures.