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Energy Business Catalyst Ltd

09755551

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Patrick Michael Christopher Phelan

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Sarah Phelan

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Patrick Michael Christopher Phelan

50–75% shares

British · England · Age 65

13, The Close, Norwich, NR1 4DS

Notified 06/04/2016

Mrs Sarah Phelan

25–50% shares

British · United Kingdom · Age 65

St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 31/05/2022

CompanyRankvs 4217+ SIC 74909 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.24× · 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 strength24/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£333k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£379k

Current Liabilities

£89k

Fixed Assets

£53k

Debtors

£321k

2avg. employees

Tax at Year End

VAT£8k

Director Loans(2021)

Company owes directors£70k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£7k
Assets less current liabilities£343k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.24+£92k£161k
20232.31+£50k
20222.05+£36k£14k
20211.82+£62k£188k
20201.67+£43k£364k
20191.79+£99k£312k
2018-2.11

Derived from filed accounts. Not audited figures.