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Uk Energy And Safety Solutions Ltd

12900751

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OUSE HOUSE OUSE HOUSE, BELMONT INDUSTRIAL ESTATE, DH1 1TT
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Michael Joseph Clare

director · Since 23/09/2020

SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Dean Walton

director · Since 23/09/2020

LINESMAN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Dean Walton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Ouse House, Ouse Hosue, Unit 31c Mandale Park, Durham, DH1 1TT

Notified 23/09/2020

Mr Michael Joseph Clare

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Ouse House, Ouse House, Belmont Industrial Estate, DH1 1TT

Notified 23/09/2020

CompanyRankvs 2002+ SIC 42220 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2002Uk Energy And Safety Solutions Ltd
36
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£104k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£90k

Current Liabilities

£248k

Fixed Assets

£148k

Debtors

£81k

4avg. employees-1

Tax at Year End

Corp tax£35k

Director Loans(2023)

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£115k
20230.79-£115k
20221.78+£88k
20212.16—

Derived from filed accounts. Not audited figures.