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Process Energy Limited

14526657

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SPOONER INDUSTRIES LTD MOORLAND ENGINEERING WORKS, ILKLEY, LS29 8JB
Incorporated 07/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Stephen Richard Clarke

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Brian John Lawrence

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr Christopher Lewis-Jones

director · Since 07/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Andrew Paul Rydon

director · Since 07/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Richard Anton Summers

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Aegeus Industries Limited

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

C/O Spooner Industries Ltd, Moorland Engineering Works, Ilkley, LS29 8JB

Reg: 05702633 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2023Registered 02/11/2023

CompanyRankvs 4518+ SIC 71121 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4518Process Energy Limited
49
How is this score calculated?
Financial strength15/25 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.

Longevity4/15 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 30/06/2023

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£113k

Current Liabilities

£131k

Fixed Assets

£6k

Debtors

£103k

6avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.86

Derived from filed accounts. Not audited figures.