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Energising Clg (43) Limited

12915832

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

VERTU HOUSE FIFTH AVENUE, GATESHEAD, NE11 0XA
Incorporated 30/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

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

Officers

Mr Thomas Peter Kennedy Mcibs

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 49 other boards

Mrs Catherine Elizabeth Young

director · Since 30/09/2020

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

Vertu House, Fifth Avenue, Gateshead, NE11 0XA

Notified 30/09/2020

Mrs Catherine Elizabeth Young

25–50% votes
Appoint directors

British · United Kingdom · Age 64

Vertu House, Fifth Avenue, Gateshead, NE11 0XA

Notified 30/09/2020

Charges2 outstanding

Charge
outstanding

ENERGISING EDUCATION (1) LIMITED

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

ENERGISING EDUCATION (1) LTD

Created 28/09/2023Registered 03/10/2023

CompanyRankvs 4581+ SIC 77390 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4581Energising Clg (43) 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 30/09/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£18k

Fixed Assets

£114k

2avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by T P Kennedy 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£4k
20231.01-£3k
20220.67-£3k
20210.76—

Derived from filed accounts. Not audited figures.