Enertechnos Holdings Limited
09235779
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 25/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 10 other boards
director · Since 13/11/2014
SOLICITOR
BRITISH · ENGLAND · Age 73
Also on 59 other boards
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
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
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 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.