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Energy Management Workshop Ltd

09676855

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)

Details

PERCEPTION ACC. COBALT BUILDING, 1600 EUREKA PARK LOWER PEMBERTON, ASHFORD, TN25 4BF
Incorporated 08/07/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Peter Bryant

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Halligan

director · Since 01/07/2019

DIRECTOR

IRISH · IRELAND · Age 63

Persons with Significant Control

Mr James Halligan

50–75% shares

Irish · Ireland · Age 63

Perception Acc. Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford, TN25 4BF

Notified 06/04/2016

CompanyRankvs 97+ SIC 35140 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£61k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£165k

Current Liabilities

£23k

Fixed Assets

£529

Debtors

£161k

3avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24+£0
20257.24-£9k
20244.90+£40k
20236.78-£4k
20229.25-£9k
20218.78+£11k
20207.28+£13k
20198.44

Derived from filed accounts. Not audited figures.