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Energising Clg (9) Limited

09862941

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE ALCHEMISTS, VERTU HOUSE FIFTH AVENUE BUSINESS PARK, GATESHEAD, NE11 0XA
Incorporated 09/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Thomas Peter Kennedy Mcibs

director · Since 09/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 49 other boards

Mrs Catherine Elizabeth Young

director · Since 15/11/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 44 other boards

Persons with Significant Control

Mr Thomas Peter Kennedy

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

British · England · Age 68

The Alchemists, Fifth Avenue, Gateshead, NE11 0XA

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 21/04/2017Registered 26/04/2017
Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 07/09/2016Registered 12/09/2016

CompanyRankvs 1642+ SIC 64205 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£37k

Current Liabilities

£21k

Fixed Assets

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by T P Kennedy 6 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£3k
20230.95-£3k
20221.46-£4k
20211.30-£5k
20200.38-£75k
2019-0.44+£5k
2018-1.45

Derived from filed accounts. Not audited figures.