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Enertechnos Holdings Limited

09235779

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2639+ SIC 70100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 603.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2022

Net Worth

£10.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.0M

Current Liabilities

£17k

Fixed Assets

£172

Debtors

£7.7M

Profit After Tax

-£65k

0avg. employees

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
2022603.16

Derived from filed accounts. Not audited figures.