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Fidelity Energy Limited

09258334

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TEACHER STERN LLP, LONDON, WC1R 4JH
Incorporated 10/10/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

35140
Trade of electricity
62012
Business and domestic software development

Officers

Sean Dixon

director · Since 19/06/2018

Irish

William Wallace Hastings

director · Since 07/06/2024

American

John Charles Haw

director · Since 12/01/2016

British

Former

Paul Havell

secretary · Resigned 07/06/2024

Paul Havell

director · Resigned 16/11/2020

Howard Ivan Richards

director · Resigned 07/06/2024

Alan Shraga

director · Resigned 07/06/2024

Simon David Taylor-Payne

director · Resigned 07/06/2024

Kevan David Walsh

director · Resigned 19/11/2024

CompanyRankvs 105+ SIC 35140 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.7M

Annual revenue

Net Worth

£10.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£14.1M

Working capital

Current Assets

£20.7M

Current Liabilities

£6.6M

Fixed Assets

£171k

Debtors

£8.0M

Cost of Sales

£7.2M

Gross Profit

£9.5M

Admin Expenses

£4.8M

Operating Profit

£4.7M

Profit After Tax

£4.5M

44avg. employees+8

Tax at Year End

Corp tax£182k

People Costs

Wages & salaries£2.6M
NI contributions£230k

Balance Sheet

Bank loans & overdrafts£280k
Assets less current liabilities£14.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£4.5M
20232.59

Derived from filed accounts. Not audited figures.