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Energising Clg (40) Limited

12695981

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ALCHEMISTS VERTU HOUSE, FIFTH AVENUE, GATESHEAD, NE11 0XA
Incorporated 24/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

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

Officers

Mr Thomas Peter Kennedy Mcibs

director · Since 24/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 49 other boards

Mrs Catherine Elizabeth Young

director · Since 24/06/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 44 other boards

Persons with Significant Control

Mr Thomas Peter Kennedy

25–50% votes
Appoint directors

British · England · Age 68

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

Notified 24/06/2020

Mrs Catherine Elizabeth Young

25–50% votes
Appoint directors

British · United Kingdom · Age 64

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

Notified 24/06/2020

Charges1 outstanding

Charge
outstanding

ENERGISING EDUCATION (1) LTD

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

CompanyRankvs 4575+ SIC 77390 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4575Energising Clg (40) Limited
33
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.

Longevity6/15 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 30/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£16k

Current Liabilities

£22k

Fixed Assets

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by T P Kennedy 6 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£4k
20240.41-£4k
20230.78-£5k
20220.45-£6k
20210.85—

Derived from filed accounts. Not audited figures.