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Cx Energy Ltd

11626344

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 16/10/2018

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

43210
Electrical installation

Officers

Mr Daniel George Cohen

director · Since 09/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Sally Evans

secretary · Since 31/03/2023

Mr Elliott Samuel Hodges

director · Since 31/03/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 36 other boards

Alasdair Alan Ryder

director · Since 31/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 91 other boards

Mr Ian Harry Strudwick

director · Since 31/03/2023

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 54 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Cx Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Spring Lodge, 172 Chester Road, Cheshire, WA6 0AR

Reg: 14655804 · Companies House Register · Private Limited Company

Notified 31/03/2023

Former PSCs

Mr Paul James Hardy

Ceased 31/03/2023

Mr Daniel Cohen

Ceased 31/03/2023

Mr Keir Spiller

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 15/09/2023Registered 22/09/2023

CompanyRankvs 6704+ SIC 43210 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 06/04/2025

Turnover

£10.9M

Annual revenue

Net Worth

£661k

Balance sheet strength

Cash

£477k

Cash in the bank

Profit Before Tax

£820k

Bottom line earnings

Net Current Assets

£640k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.7M

Fixed Assets

£31k

Debtors

£4.8M

Cost of Sales

£9.3M

Gross Profit

£1.6M

Admin Expenses

£729k

Profit After Tax

£602k

11avg. employees+11

Tax at Year End

Dividends paid-£150k

Balance Sheet

Assets less current liabilities£671k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£618k
20213.04

Derived from filed accounts. Not audited figures.