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Centre For Energy Equality Ltd

13530142

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMPUS TECHNOLOGY HUB KECKWICK LANE, WARRINGTON, WA4 4AD
Incorporated 26/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Andrew Michael Ross

director · Since 26/07/2021

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr John Francis Mchugh

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Andrew Michael Ross

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 26/07/2021

Mr John Francis Mchugh

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom

Notified 11/05/2022

Charges1 outstanding

A registered charge
outstanding

Bgf Nominees Limited (As Security Trustee)

Created 30/09/2026Registered 05/10/2026

CompanyRankvs 612+ SIC 74901 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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612Centre For Energy Equality Ltd
79
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£367k

Fixed Assets

£769

Debtors

£197k

12avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£674k
20244.75+£159k
20234.88—

Derived from filed accounts. Not audited figures.