Energi Generation Ltd
09589366
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 13/05/2015
DIRECTOR
UNITED KINGDOM · ENGLAND · Age 62
Also on 75 other boards
director · Since 13/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 56 other boards
Persons with Significant Control
Mr Dean Michael Andrew St John
British · United Kingdom · Age 65
14, Beechwood Close, Lytham St. Annes, FY8 4BF
Notified 13/05/2016
Charges1 outstanding
VIRMATI ENERGY LTD
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 1679+ SIC 35110 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£1.0M
Current Liabilities
£895k
Fixed Assets
£28k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£378k |
| 2024 | 1.54 | -£511k |
| 2023 | 2.37 | -£565k |
| 2022 | 4.95 | -£290k |
| 2021 | 2.31 | — |
| 2020 | 0.13 | — |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.