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Energy Procurement Organisation Ltd

11646978

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

27 FOWLER WYND, DURHAM, DH1 3EZ
Incorporated 29/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Caroline Grootendorst

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Paul Jan Herman Grootendorst

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 20 other boards

Persons with Significant Control

Mrs Caroline Grootendorst

25–50% shares
25–50% votes

British · United Kingdom · Age 52

27, Fowler Wynd, Durham, DH1 3EZ

Notified 29/10/2018

Mr Paul Jan Herman Grootendorst

25–50% shares
25–50% votes

British · United Kingdom · Age 52

27, Fowler Wynd, Durham, DH1 3EZ

Notified 29/10/2018

CompanyRankvs 24911+ SIC 70229 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24911Energy Procurement Organisation Ltd
72
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.

Liquidity16/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£239k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£749k

Current Liabilities

£491k

Debtors

£277k

4avg. employees
Signed by Mr P Grootendorst,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£158k
20231.40—

Derived from filed accounts. Not audited figures.