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Sheppey Energy Limited

10285991

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL HIGH STREET, ELY, CB6 3LD
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Tracy Jane Giles

director · Since 24/04/2019

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mr William Andrew Rogers

director · Since 11/01/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Hawksmoor Partners Limited

secretary · Since 08/05/2025

Also on 87 other boards

Persons with Significant Control

Privilege Investments Limited

75–100% shares
75–100% votes

The Old School, High Street, Ely, CB6 3LD

Reg: 7501320 · Companies Registry · Limited Liability Company

Notified 17/09/2021

Former PSCs

Farm Renewables Limited

Ceased 17/09/2021

Charges2 outstanding

Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 08/02/2019Registered 15/02/2019
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 08/02/2019Registered 14/02/2019

CompanyRankvs 44785+ SIC 74909 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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.

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 30/03/2025

Net Worth

-£16.3M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.4M

Fixed Assets

£12.7M

Debtors

£1.8M

0avg. employees-3

Balance Sheet

Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£2.9M
20241.47-£4.3M
20230.81-£3.3M
20220.11-£3.9M
20210.12-£1.7M
20201.20-£176k
20190.50

Derived from filed accounts. Not audited figures.