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Energetech Operations Limited

13035015

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TOWER 42 INTERNATIONAL FINANCIAL CENTRE, LONDON, EC2N 1HN
Incorporated 20/11/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

35140
Trade of electricity
35230
Trade of gas through mains
82990
Other business support service activities

Officers

Mr Ainsley Grant Johnson

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Alistair Richard Naiken

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 38

Persons with Significant Control

Mr Alistair Richard Naiken

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

British · United Arab Emirates · Age 38

Tower 42 International Financial Centre, 25 Old Broad Street, London, EC2N 1HN

Notified 20/11/2020

Former PSCs

Mr Michael Curran

Ceased 29/01/2024

Mr Sinan Ozdemir

Ceased 16/12/2023

Charges2 outstanding

Charge
outstanding

EIRGRID P.L.C. AND SONI LIMITED TRADING AS SINGLE ELECTRICITY MARKET OPERATOR

Created 21/02/2024Registered 06/03/2024
Charge
outstanding

NORD POOL AS

Created 14/06/2022Registered 17/06/2022

CompanyRankvs 717+ SIC 35140 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty regarding going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ou

Key FinancialsYear ending 31/12/2024

Turnover

£347k

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

-£517k

Bottom line earnings

Net Current Assets

-£267k

Working capital

Current Assets

£334k

Current Liabilities

£601k

Debtors

£218k

Cost of Sales

£573k

Gross Profit

-£226k

Admin Expenses

£309k

Operating Profit

-£535k

Profit After Tax

-£470k

3avg. employees

Tax at Year End(2023)

Corp tax£47k

People Costs

NI contributions£11k

Balance Sheet

Assets less current liabilities-£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£0
20231.31+£0
20221.01

Derived from filed accounts. Not audited figures.