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Enertechnos Limited

09178932

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 KINGSMILL BUSINESS PARK, KINGSTON UPON THAMES, KT1 3GZ
Incorporated 18/08/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Gareth Daniel O'Brien

director · Since 18/08/2014

COMPANY DIRECTOR

IRISH · IRELAND · Age 55

Also on 2 other boards

Mr Dominic Guy Francis Chamen Quennell

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Charles Robert Cosby Lucas-Clements

director · Since 24/06/2022

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Enertechnos Holdings Limited

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

19, Kingsmill Business Park, Kingston, KT1 3GZ

Reg: 9235779 · England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 4502+ SIC 72190 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the past history of obtaining investor funding the directors are confident of being able to attract the required investment and are therefore satisfied that it is appropriate to adopt the going concern basis. However, the directors acknowledge that, in the absence of the additional funding having been contractually committed, a material uncertainty exists which may cast doubt about the

Key FinancialsYear ending 30/06/2025

Net Worth

-£13.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£13.5M

Working capital

Current Assets

£409k

Current Liabilities

£13.9M

Fixed Assets

£53k

Debtors

£393k

Profit After Tax

-£2.1M

10avg. employees-3

Balance Sheet

Intangible assets£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£6.4M
20220.06

Derived from filed accounts. Not audited figures.