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Energising Clg (10) Limited

10399127

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ALCHEMISTS, VERTU HOUSE FIFTH AVENUE BUSINESS, GATESHEAD, NE11 0XA
Incorporated 28/09/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Thomas Peter Kennedy Mcibs

director · Since 28/09/2016

NONE

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

25–50% votes
Appoint directors

British · England · Age 68

The Alchemists, Vertu House Fifth Avenue Business, Team Valley Trading Estate, Gateshead, NE11 0XA

Notified 28/09/2016

Former PSCs

Mr Mark Robert Stevenson

Ceased 01/11/2018

Charges3 outstanding

Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 13/03/2018Registered 26/03/2018
Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 15/09/2017Registered 27/09/2017
Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 16/08/2017Registered 23/08/2017

CompanyRankvs 4124+ SIC 77390 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength2/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by T P Kennedy 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£2k
20230.56-£2k
20220.96-£3k
20210.84-£3k
20200.35-£32k
2019-0.84+£6k
2018-2.08—

Derived from filed accounts. Not audited figures.