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Zenobe Energy Limited

10436249

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BURDETT HOUSE, LONDON, WC2N 6DU
Incorporated 19/10/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Steven John Holliday

director · Since 02/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr James Edward Stewart Basden

director · Since 08/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Steven Gerard Christianne Meersman

director · Since 30/01/2020

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 39

Mrs Sophie Barr

secretary · Since 30/01/2020

Mr Andrew Matthews

director · Since 13/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Mr Benjamin David Francis

director · Since 31/05/2022

TRANSACTION DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Bernardo Maria De Sousa E Holstein Salgado Nogueira

director · Since 04/12/2023

PRINCIPAL

PORTUGUESE · UNITED KINGDOM · Age 34

Also on 3 other boards

Ms Shreya Malik

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Alberto Signori

director · Since 04/12/2023

PARTNER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Priya Ruth Hickey

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 17 other boards

Mr Donald James Weir

director · Since 02/07/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Mr Iain Wetherall

director · Since 18/06/2025

CFO

BRITISH · SWITZERLAND · Age 52

Mr Philipp Adrian Pausder

director · Since 16/07/2025

DIRECTOR

GERMAN · GERMANY · Age 50

Persons with Significant Control

Blaise (Bidco) Limited

25–50% shares
25–50% votes

10, Fenchurch Avenue, London, EC3M 5AG

Reg: 12909416 · Companies House · Private Limited Company

Notified 13/11/2020

Zeus Acquisition Bidco Limited

25–50% shares
25–50% votes

11th Floor, 200 Aldersgate Street, London, EC1A 4HD

Reg: 14773013 · Companies House · Limited Company

Notified 04/12/2023

Former PSCs

Mr James Edward Stewart Basden

Ceased 05/10/2017

Hon. Nicholas Duncan Beatty

Ceased 05/10/2017

Mr Emil William Henry

Ceased 13/11/2020

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 15/10/2025Registered 21/10/2025
Charge
satisfied

M&G TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE FOR THE CONVERTIBLE NOTEHOLDER PARTIES)

Created 16/02/2023Registered 21/02/2023Satisfied 22/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2021Registered 03/11/2021Satisfied 09/03/2022
Charge
satisfied

CLEAN ENERGY FINANCE CORPORATION

Created 11/08/2021Registered 12/08/2021Satisfied 24/10/2022
Charge
satisfied

WEST MIDLANDS TRAVEL LIMITED

Created 21/12/2020Registered 06/01/2021Satisfied 09/03/2022
Charge
satisfied

WEST MIDLANDS TRAVEL LIMITED

Created 21/12/2020Registered 06/01/2021Satisfied 09/03/2022
Charge
satisfied

SANTANDER UK PLC

Created 28/11/2019Registered 06/12/2019Satisfied 24/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 02/01/2018Registered 04/01/2018Satisfied 02/01/2019
Charge
satisfied

SANTANDER UK PLC

Created 02/01/2018Registered 04/01/2018Satisfied 02/01/2019
Charge
satisfied

GIM CREDIT (LUXEMBOURG) S.À.R.L.

Created 25/08/2017Registered 01/09/2017Satisfied 02/01/2018
Charge
satisfied

GIM CREDIT (LUXEMBOURG) S.À.R.L.

Created 25/08/2017Registered 01/09/2017Satisfied 09/03/2022

CompanyRankvs 569+ SIC 35110 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity20/20 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent 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 c

Key FinancialsYear ending 31/12/2022

Net Worth

£43.6M

Balance sheet strength

Cash

£11.0M

Cash in the bank

Net Current Assets

£122.5M

Working capital

Current Assets

£129.3M

Current Liabilities

£6.8M

Fixed Assets

£28.7M

Debtors

£114.1M

Profit After Tax

-£23.2M

0avg. employees

Balance Sheet

Intangible assets£270k
Assets less current liabilities£151.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202219.00-£22.5M
202124.80

Derived from filed accounts. Not audited figures.