Fidelity Energy Limited
09258334
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 12/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 07/06/2024
DIRECTOR
AMERICAN · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Hifi Bidco Limited
10, Ledbury Mews North, London, W11 2AF
Reg: 15730638 · Companies House · Company Limited By Shares
Notified 07/06/2024
Former PSCs
Mr Paul Havell
Ceased 16/11/2020
Mr John Haw
Ceased 06/04/2016
Mr Simon David Taylor-Payne
Ceased 21/05/2020
Mr Alan Shraga
Ceased 21/05/2020
John Haw
Ceased 07/06/2024
Charges1 outstanding
INVESTEC BANK PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23+ SIC 35140 peers67
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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
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | +£4.5M |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.