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Energising Clg (37) Limited

12267562

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ALCHEMISTS VERTU HOUSE FIFTH AVENUE BUSINESS PARK, GATESHEAD, NE11 0XA
Incorporated 17/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Thomas Peter Kennedy Mcibs

director · Since 17/10/2019

NONE SUPPLIED

BRITISH · ENGLAND · Age 68

Also on 49 other boards

Miss Catherine Elizabeth Young

director · Since 17/10/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Miss Catherine Elizabeth Young

25–50% votes
Appoint directors

British · United Kingdom · Age 64

The Alchemists, Vertu House Fifth Avenue Business Park, Gateshead, NE11 0XA

Notified 17/10/2019

Mr Thomas Peter Kennedy

25–50% votes
Appoint directors

British · England · Age 68

The Alchemists, Vertu House Fifth Avenue Business Park, Gateshead, NE11 0XA

Notified 17/10/2019

Charges2 outstanding

Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

Created 18/06/2024Registered 19/06/2024
Charge
outstanding

ENERGISING EDUCATION (1) LTD

Created 24/08/2023Registered 30/08/2023

CompanyRankvs 4478+ SIC 77390 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4478Energising Clg (37) Limited
34
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Fixed Assets

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by T P Kennedy 8 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£4k
20230.60-£5k
20220.98-£5k
20211.04-£6k
20200.56—

Derived from filed accounts. Not audited figures.