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R&S Energy Limited

13518341

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33 BLAGRAVE STREET, READING, RG1 1PW
Incorporated 19/07/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Offer Oberlander

director · Since 22/02/2023

DIRECTOR

ISRAELI · ISRAEL · Age 46

Also on 3 other boards

Mr Offer Yannay

director · Since 03/03/2025

DIRECTOR

ISRAELI · ISRAEL · Age 51

Mr Elad Michaeli

director · Since 28/07/2025

VP GLOBAL OPERATIONS AT NOFAR ENERGY

ISRAELI · ISRAEL · Age 46

Persons with Significant Control

Atlantic Green Uk Limited

75–100% shares
75–100% votes
Appoint directors

73, Maygrove Road, London, NW6 2EG

Reg: 13801207 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 22/02/2023

Former PSCs

Mr Richard Anthony Lomas

Ceased 22/02/2023

Mrs Lynne Beverley Lomas

Ceased 22/02/2023

Mr Simon Benjamin Buxton

Ceased 22/02/2023

Charges1 outstanding

Charge
outstanding

GOLDMAN SACHS INTERNATIONAL BANK AS SECURITY AGENT

Created 05/10/2023Registered 11/10/2023

CompanyRankvs 3261+ SIC 35110 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity5/15 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

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£935k

Annual revenue

Net Worth

-£699k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£720k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Cost of Sales

£331k

Gross Profit

£604k

Admin Expenses

£477k

Operating Profit

£127k

Profit After Tax

-£720k

5avg. employees

Balance Sheet

Bank loans & overdrafts£16.5M
Total assets£30.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£720k
20232.75

Derived from filed accounts. Not audited figures.