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P3p Energy Management Selby Limited

09555219

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 22/04/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

35140
Trade of electricity

Officers

Mr Julian Paul Harris

director · Since 22/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 123 other boards

Mr Alexander Bartho

director · Since 15/06/2022

LEGAL AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 66 other boards

Mr Philip Timothy William Elborne

director · Since 15/06/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 69 other boards

Persons with Significant Control

P3p Selby Holdings Limited

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

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 15363768 · Companies House · Limited By Shares

Notified 27/02/2024

Former PSCs

P3p Partners Llp

Ceased 27/02/2024

P3p Group Holdings Limited

Ceased 27/02/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/02/2024Registered 29/02/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 19/11/2018Registered 21/11/2018

CompanyRankvs 699+ SIC 35140 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees3/15 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

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

the refinancing arrangements. Nevertheless, the timing and outcome of these negotiations represent a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company were unable to continue as a going concern. 1.3 Revenue Turnover represents amounts receiv

Key FinancialsYear ending 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£8.7M

Current Liabilities

£13.2M

Fixed Assets

£14.6M

Debtors

£7.7M

0avg. employees

Tax at Year End

Corp tax£246k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£1.2M
20241.35+£4.0M
20230.72+£2.7M
20221.09+£972k
20210.78

Derived from filed accounts. Not audited figures.