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Dbe Energy Limited

10528569

active
Private Limited Company
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

STOVOLDS HILL, CRANLEIGH, GU6 8LE
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20110
Manufacture of industrial gases
20140
Manufacture of other organic basic chemicals
20150
Manufacture of fertilisers and nitrogen compounds
35210
Manufacture of gas

Officers

Mr Jeremy Marshall Taylor

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Bio4gas Limited

75–100% shares
75–100% votes

20, Manchester Square, London, W1U 3PZ

Reg: 14503002 · Companies House · Private Limited Company

Notified 14/12/2022

Former PSCs

Mr Steve Sharratt

Ceased 19/05/2017

Dbe Eco Limited

Ceased 14/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2023Registered 18/08/2023
Charge
satisfied

PRIVILEGE PROJECT FINANCE LIMITED

Created 23/06/2017Registered 04/07/2017Satisfied 02/03/2023
Charge
satisfied

PRIVILEGE PROJECT FINANCE LIMITED

Created 19/05/2017Registered 19/05/2017Satisfied 02/03/2023

CompanyRankvs 32+ SIC 20110 peers
35

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength24/25 pts

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

Employees0/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2022

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£15.0M

Debtors

£732k

Balance Sheet

Assets less current liabilities£15.0M
Signed by Mr S Sharratt 20 September 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98+£3.0M
20210.32-£375k
20201.11—

Derived from filed accounts. Not audited figures.