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Energising Clg (1) Limited

09257306

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ALCHEMISTS, VERTU HOUSE FIFTH AVENUE, GATESHEAD, NE11 0XA
Incorporated 09/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Thomas Peter Kennedy Mcibs

director · Since 09/10/2014

-

BRITISH · ENGLAND · Age 68

Also on 49 other boards

Mrs Catherine Elizabeth Young

director · Since 15/11/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 44 other boards

Persons with Significant Control

Mr Thomas Peter Kennedy

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

British · England · Age 68

The Alchemists, Fifth Avenue, Gateshead, NE11 0XA

Notified 01/07/2016

Mrs Catherine Elizabeth Young

25–50% votes

British · United Kingdom · Age 64

The Alchemists, Vertu House, Fifth Avenue, Gateshead, NE11 0XA

Notified 18/11/2018

Charges1 outstanding

Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 28/09/2016Registered 05/10/2016

CompanyRankvs 2387+ SIC 64205 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£20k

Fixed Assets

£72k

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by T P Kennedy 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£674
20230.51-£1k
20220.96-£2k
20210.93-£3k
20200.29-£44k
2019-0.36+£4k
2018-0.93

Derived from filed accounts. Not audited figures.