Company Overview
Energiekontor Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 1999, so this is a well established company. Energiekontor Uk Ltd has been in business for 26 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

114 St Martin's Lane, Covent Garden, London, WC2N 4BE
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Companies House Data
Company NameENERGIEKONTOR UK LTD
Company Number03830819
Registered Office Address114 St Martin's Lane
 Covent Garden
 WC2N 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Peter Harrison - Director
(British, 57 years old, born September 1969)
Appointed 01 December 2013
 Active
Richard Lill - Director
(British, 53 years old, born December 1973)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Peter Harrison - Secretary
Appointed 15 January 2020
 Active
Other Company Directorships
Peter Harrison
ENERGIEKONTOR UK HOLDING 2 LTD
ENERGYFARM ALLT DOMHAIN LTD
ENERGYFARM CORNHARROW LTD
ENERGYFARM DIVOT HILL LTD
ENERGYFARM GLENSHIMMEROCH LTD
ENERGYFARM HYNDBURN II LTD
ENERGYFARM LITTLE HARTFELL LTD
ENERGYFARM OVERHILL LTD
ENERGYFARM UK ACHEILIDH LTD
ENERGYFARM UK AD I LTD
ENERGYFARM UK AD II LTD
ENERGYFARM UK AD III LTD
ENERGYFARM UK BALLACH LTD
ENERGYFARM UK BU I LTD
ENERGYFARM UK BU II LTD
ENERGYFARM UK BUNLOINN LTD
ENERGYFARM UK COILLE LINNE LTD
ENERGYFARM UK CR I LTD
ENERGYFARM UK DI I LTD
ENERGYFARM UK DI II LTD
ENERGYFARM UK GLENVERNOCH LTD
ENERGYFARM UK HY I LTD
ENERGYFARM UK MA I LTD
ENERGYFARM UK MA II LTD
ENERGYFARM UK MEALL DEARG LTD
ENERGYFARM UK MID MOILE LIMITED
ENERGYFARM UK NE I LTD
ENERGYFARM UK NE II LTD
ENERGYFARM UK RO I LTD
ENERGYFARM UK RO II LTD
ENERGYFARM UK ROWAN LTD
ENERGYFARM UK SOY I LTD
ENERGYFARM UK SOY II LTD
ENERGYFARM UK STRATH OYKEL LTD
ENERGYFARM WULL MUIR LTD
Richard Lill
ENERGIEKONTOR UK CONSTRUCTION LTD
ENERGIEKONTOR UK HOLDING 2 LTD
LET LEEDS LIMITED
STAY LEEDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 32,781 32,781 35,608
Current Assets 37,061,109 37,061,109 31,094,428
Creditors Due Within One Year 1,946,906 1,946,906 12,969,588
Working Cap 35,114,203 35,114,203 18,124,840
Total Assets Less Current Liabilities 35,146,984 35,146,984 18,160,448
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 20.9% 20.9% 16.7%
Cash Bank In Hand 5.4% 5.4% 3.4%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 5.2% 5.2% 41.7%
Net Current Assets Liabilities 94.7% 94.7% 58.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 19.0 19.0 2.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 37,093,890 37,093,890 31,130,036
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Confirmation statement made on 13 February 2026 with updates
Statement of capital following an allotment of shares on 31 December 2025
Confirmation statement made on 13 February 2025 with updates
Statement of capital following an allotment of shares on 31 December 2024
Resolutions
Confirmation statement made on 13 February 2024 with updates
Statement of capital following an allotment of shares on 31 December 2022
Resolutions
Confirmation statement made on 13 February 2023 with updates
Registered office address changed from Sovereign House 212-224 Shaftesbury Avenue London WC2H 8HQ to 114 st Martin's Lane Covent Garden London WC2N 4BE on 1 August 2022
Confirmation statement made on 7 July 2022 with updates
Appointment of Mr Richard David Lill as a director on 1 January 2022
Termination of appointment of Peter Szabo as a director on 1 January 2022
Confirmation statement made on 7 July 2021 with updates
Confirmation statement made on 24 August 2020 with updates
Termination of appointment of Guy Alexander Wilson as a secretary on 15 January 2020
Appointment of Mr Peter Robert Harrison as a secretary on 15 January 2020
Statement of capital following an allotment of shares on 31 December 2019
Termination of appointment of Guy Alexander Wilson as a director on 15 January 2020
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