Company Overview
Energi Cable Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 1990, so this is a well established company. Energi Cable Services Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Wrexham Road, Wrexham Road, Laindon, Essex, SS15 6PX
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Companies House Data
Company NameENERGI CABLE SERVICES LIMITED
Company Number02514932
Registered Office Address1 Wrexham Road
 Wrexham Road
 SS15 6PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
ELMERIDGE CABLE SERVICES LIMITED22 Sep 2021
Directors & Members
Show Resigned
James Attwood - Director
(British, 60 years old, born May 1966)
Appointed 30 June 2008
 Active
John Collett - Director
(British, 57 years old, born August 1969)
Appointed 20 October 2016
 Active
Matthew Cooch - Director
(British, 55 years old, born July 1971)
Appointed 29 January 2026
 Active
Preston Tydeman - Director
(British, 76 years old, born October 1950)
Appointed 20 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
James Attwood
ENERGI CABLE ENGINEERING LIMITED
ENERGI CABLE LIMITED
HIGH VOLTAGE ALLIANCE LIMITED
M & F INVESTMENTS LIMITED
MECHANICAL & FERROUS LIMITED
TRANSITION CABLE ENGINEERING LIMITED
TRANSITION CABLE SERVICES LIMITED
John Collett
ENERGI CABLE ENGINEERING LIMITED
ENERGI CABLE LIMITED
ENERGI CABLE SERVICES TRUSTEES LIMITED
FD ONBOARD LIMITED
INCREDIBULL WORLD LIMITED
M & F INVESTMENTS LIMITED
MECHANICAL & FERROUS LIMITED
TRANSITION CABLE ENGINEERING LIMITED
TRANSITION CABLE SERVICES LIMITED
Matthew Cooch
ENERGI CABLE SERVICES TRUSTEES LIMITED
Preston Tydeman
BICAL CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 155,461 155,461 188,948
Current Assets 1,156,027 1,156,027 1,387,130
Creditors Due Within One Year 1,018,153 1,018,153 938,930
Working Cap 137,874 137,874 448,200
Total Assets Less Current Liabilities 293,335 293,335 637,148
Long-term Liabilities 99,132 99,132 129,042
Net Assets 194,203 194,203 508,106
Share Capital & Reserves
Share Cap 960 960 960
Profit & Loss Reserves 187,868 187,868 501,771
Other Reserves 5,375 5,375 5,375
Shareholders Funds 194,203 194,203 508,106
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 12.0%
Stocks Inventory 15.3% 15.3% 9.9%
Debtors 52.6% 52.6% 42.6%
Cash Bank In Hand 9.8% 9.8% 34.7%
Current Assets 88.1% 88.1% 88.0%
Creditors Due Within One Year 77.6% 77.6% 59.6%
Net Current Assets Liabilities 10.5% 10.5% 28.4%
Creditors Due After One Year 7.6% 7.6% 8.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.8% 14.8% 32.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 14.3% 14.3% 31.8%
Shareholder Funds 14.8% 14.8% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Assets 1,311,488 1,311,488 1,576,078
Debt 1,117,285 1,117,285 1,067,972
Net Assets/Debt 194,203 194,203 508,106

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Matthew James Cooch as a director on 29 January 2026
Confirmation statement made on 31 May 2025 with updates
Confirmation statement made on 31 May 2024 with updates
Memorandum and Articles of Association
Confirmation statement made on 31 May 2023 with updates
Resolutions
Confirmation statement made on 31 May 2022 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Notification of Energi Cable Services Trustees Limited as a person with significant control on 16 March 2022
Cessation of Preston John Charles Tydeman as a person with significant control on 16 March 2022
Cessation of James Robert Attwood as a person with significant control on 16 March 2022
Cessation of John Charles Collett as a person with significant control on 16 March 2022
Resolutions
Change of name notice
Director's details changed for Mr John Charles Collett on 9 July 2021
Director's details changed for Preston John Charles Tydeman on 9 July 2021
Confirmation statement made on 31 May 2021 with updates
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