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Energy Pal Limited

13013085

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 9 THE HUB, HENLEY-ON-THAMES, RG9 1AY
Incorporated 12/11/2020

Compliance

Last accounts

31/12/2024

micro entity

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 Paul Havell

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Alan Shraga

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Simon David Taylor-Payne

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul Havell

25–50% shares
25–50% votes

British · England · Age 45

Unit 9 The Hub, Station Road, Henley-On-Thames, RG9 1AY

Notified 12/11/2020

Mr Alan Shraga

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 9 The Hub, Station Road, Henley-On-Thames, RG9 1AY

Notified 31/05/2024

Mr Simon David Taylor-Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 9 The Hub, Station Road, Henley-On-Thames, RG9 1AY

Notified 31/05/2024

CompanyRankvs 1414+ SIC 35140 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2024

Net Worth

-£542k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£31k

Current Liabilities

£577k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£216k
20230.16-£201k
20210.07

Derived from filed accounts. Not audited figures.