Back to search

Energising Clg (12) Limited

10399158

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
69 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

ENERGISING EDUCATION (1) LIMITED

Created 16/08/2017Registered 23/08/2017
Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 21/04/2017Registered 26/04/2017

CompanyRankvs 3125+ SIC 77390 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John M.Carter,Limited
90
2Hy-Ram Engineering Company Limited
90
3Dawson Construction Plant Limited
90
4Jofson Limited
90
5Ylem Energy Limited
90
6Acclaim Handling Limited
90
7Goldenfry Limited
90
8Metnor (Great Yarmouth) Limited
90
9Badgefleet Limited
90
10Autotrak Portable Roadways Limited
90
3125Energising Clg (12) Limited
47
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.

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.

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

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£41k

Current Liabilities

£22k

Fixed Assets

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by T P Kennedy 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£2k
20231.08-£3k
20221.65-£3k
20211.49-£5k
20201.02-£53k
2019-0.81+£6k
2018-1.95—

Derived from filed accounts. Not audited figures.