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Energising Clg (18) Limited

10619032

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE ALCHEMISTS, VERTU HOUSE FIFTH AVENUE BUSINESS, GATESHEAD, NE11 0XA
Incorporated 14/02/2017

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 14/02/2017

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 14/02/2017

Former PSCs

Mr Mark Robert Stevenson

Ceased 01/11/2018

Charges1 outstanding

Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

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

CompanyRankvs 3033+ SIC 77390 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity9/15 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 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£17k

Current Liabilities

£16k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by T P Kennedy 7 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£1k
20241.27+£528
20231.43+£313
20221.19-£420
20210.74-£967
20200.63-£31k
2019-2.61

Derived from filed accounts. Not audited figures.