Energybuild Resources Limited
11091702
Details
Compliance
Last accounts
31/12/2019
group
Next accounts due
22/03/2022
Confirmation statement
Last: 14/04/2022
Due 28/04/2023
Industry
Officers
director · Since 19/09/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 66
Also on 16 other boards
director · Since 26/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 28 other boards
Persons with Significant Control
Dna (Mining) Limited
55, Station Road, Beaconsfield, HP9 1QL
Reg: 11076097 · Companies House · Limited By Shares
Notified 01/12/2017
Speciality Carbons Limited
Whitelion House, 17 New Market Street, Usk, NP15 1AU
Reg: 04976188 · Companies House · Private Company Limited By Shares
Notified 16/03/2018
Charges1 outstanding
TENAX CAPITAL LIMITED
NOBLE PRIVATE INVESTMENTS III S.À R.L.
DNA (MINING) LIMITED
DNA (MINING) LIMITED
CompanyRankvs 15+ SIC 82990 peers20
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
need to seek further sources of funding in order to bridge the cashflow position. This represents a material uncertainty which may cast significant doubt about the group's ability to continue as a going concern. Based on the future forecasts of the group, a review of the facilities in place and discussions with the providers of loan finance, the directors are satisfied that it is appropriate to pr
Key FinancialsYear ending 31/12/2019
Net Worth
-£833k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.6M
Debtors
£6.1M
Profit After Tax
£833k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.70 | -£493k |
| 2018 | 362.13 | — |
Derived from filed accounts. Not audited figures.