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Zpn Energy Limited

09391462

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

THE PROVING FACTORY GIELGUD WAY, COVENTRY, CV2 2SZ
Incorporated 15/01/2015

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Dr Steven Derrick Fawkes

director · Since 19/02/2021

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr James Foster

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Claire Louise Sweeney

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Phoenix Sustainable Investments Ltd

25–50% shares

Larkfleet House, Southfields Business Park, Bourne, PE10 0FF

Reg: 13956742 · Companies House · Limited Company

Notified 03/05/2023

Superhub Ltd

25–50% shares

Business Hub, Marine Parade, Paignton, TQ3 2NU

Reg: 12951362 · Companies House · Limited Company

Notified 03/05/2023

Former PSCs

Mr Ian Stillie

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

FACTORTECH LIMITED

Created 09/02/2021Registered 10/02/2021
Charge
outstanding

FACTORTECH LIMITED

Created 04/11/2019Registered 11/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 25/11/2016Satisfied 12/03/2019

Insolvency History1 case

in administration

Andrew Gordon Stoneman (practitioner) · Robert Goodhew (practitioner)

CompanyRankvs 1067+ SIC 27900 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£102k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£924k

Working capital

Current Assets

£2.0M

Current Liabilities

£3.0M

Fixed Assets

£2.1M

Debtors

£843k

12avg. employees+6

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£1.3M
20202.30+£1.4M
20190.82-£677k
20182.86

Derived from filed accounts. Not audited figures.