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Outlook Energy Ltd

12061886

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 20/06/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Johan Askehave Henriksen

director · Since 20/06/2019

DIRECTOR

DANISH · DENMARK · Age 36

Also on 1 other board

Mr David Thomas Mlynski

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Benjamin William Vennegaard Spencer

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Outlook Energy Holdings Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 10724615 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/06/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2024Registered 23/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2024Registered 15/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2023Registered 13/03/2023

CompanyRankvs 282+ SIC 35140 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£10.9M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£21.0M

Current Liabilities

£17.2M

Fixed Assets

£7k

Debtors

£10.0M

Profit After Tax

£3.3M

3avg. employees

Tax at Year End

Corp tax£1.0M

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£3.3M
20231.07+£395k
20221.03

Derived from filed accounts. Not audited figures.