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Dyce Energy Limited

09995796

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

B3 PATRICK TOBIN BUSINESS PARK BOLTON ROAD, ROTHERHAM, S63 7LL
Incorporated 09/02/2016

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

35140
Trade of electricity
35230
Trade of gas through mains

Officers

Mr Carl Andrew Fisher

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr Andrew Mead

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Dyce Energy Group Limited

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

B3 Patrick Tobin Business Park, Bolton Road, Rotherham, S63 7LL

Reg: 10651614 · England & Wales · Limited Company

Notified 22/06/2017

Former PSCs

Dyball Associates Limited

Ceased 22/06/2017

CompanyRankvs 1311+ SIC 35140 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£25k

Current Liabilities

£2.4M

Fixed Assets

£282k

Debtors

£12k

2avg. employees

Balance Sheet

Intangible assets£279k
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£802k
20230.01-£326k
20220.04-£2.4M
20201.98

Derived from filed accounts. Not audited figures.