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The New Energy Holdings Limited

09905044

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5th Floor 10 Chapel Walks, Manchester, M2 1HL
Incorporated 07/12/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Nigel Geoffrey Tate

director · Since 07/12/2015

British · England · Age 63

Dieter GüTschow

director · Since 31/03/2022

South African,German · United Kingdom · Age 52

Thanthulage Nilanga Dhaneshvie Jayawarna

director · Since 31/03/2022

British · England · Age 51

Former

Rachel Helen Hodges

director · Resigned 17/10/2019

Persons with Significant Control

The New Energy Group Limited

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

5th Floor, 10 Chapel Walks, Manchester, M2 1HL

Reg: 12225668 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 17/10/2019

Former PSCs

Mrs Rachel Helen Hodges

Ceased 17/10/2019

Mr Nigel Geoffrey Tate

Ceased 17/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2024Registered 22/08/2024
Charge
satisfied

PETROFAC UK HOLDINGS LIMITED

Created 23/04/2018Registered 03/05/2018Satisfied 04/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 11/04/2016Satisfied 24/02/2023

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line15th Floor 10 Chapel Walks
2026-06-09

5TH FLOOR

post townManchester
2026-06-09

MANCHESTER

officer appointedGÜTSCHOW, Dieter
2026-06-09
officer appointedJAYAWARNA, Thanthulage Nilanga Dhaneshvie
2026-06-09
officer appointedTATE, Nigel Geoffrey
2026-06-09

CompanyRankvs 16378+ SIC 74909 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 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.

Employees13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.6M

Fixed Assets

£3.4M

Debtors

£2.4M

Profit After Tax

£2.6M

3avg. employees

Tax at Year End

Dividends paid-£2.6M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£0
20230.52-£120
20220.52-£165
20210.00

Derived from filed accounts. Not audited figures.