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Enertechnos Holdings Limited

09235779

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 19, KINGSMILL BUSINESS PARK, KINGSTON UPON THAMES, KT1 3GZ
Incorporated 25/09/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Dominic Guy Francis Chamen Quennell

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Mark Glyn Hardy

director · Since 13/11/2014

SOLICITOR

BRITISH · ENGLAND · Age 73

Also on 59 other boards

Gareth Daniel O'Brien

director · Since 13/11/2014

ENGINEER

IRISH · IRELAND · Age 55

Mr Daniel Charl Stephanus Oosthuizen Ba Ma Aca Atii

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Gareth Daniel O'Brien

Significant control

Irish · Ireland · Age 55

Unit 19, Kingsmill Business Park, Chapel Mill Road, Kingston Upon Thames, KT1 3GZ

Notified 19/01/2023

Mr Dominic Guy Francis Chamen Quennell

Significant control

British · England · Age 69

Unit 19, Kingsmill Business Park, Chapel Mill Road, Kingston Upon Thames, KT1 3GZ

Notified 08/12/2023

Former PSCs

Mr Dominic Guy Francis Chamen Quennell

Ceased 28/02/2023

CompanyRankvs 12247+ SIC 70100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 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.

Employees13/15 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 Company’s a

Key FinancialsYear ending 30/06/2025

Net Worth

-£4.6M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£337k

Current Liabilities

£6.8M

Fixed Assets

£1.9M

Debtors

£19k

Profit After Tax

-£911k

4avg. employees

Balance Sheet

Assets less current liabilities-£4.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.