Company Overview
Energy Assets Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 January 2001, so this is a well established company. Energy Assets Construction Limited has been in business for 25 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Arkwright House 2 Arkwright Court, Commercial Road, Darwen, Lancashire, BB3 0FG
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Companies House Data
Company NameENERGY ASSETS CONSTRUCTION LIMITED
Company Number04135773
Registered Office AddressArkwright House 2 Arkwright Court
 Commercial Road
 BB3 0FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
DRAGON INFRASTRUCTURE SOLUTIONS LIMITED18 Feb 2022
Directors & Members
Show Resigned
David Taylor - Director
(British, 51 years old, born October 1975)
Appointed 04 May 2022
 Active
Brian Ward - Director
(British, 47 years old, born June 1979)
Appointed 11 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Taylor
B GLOBAL METERING LIMITED
CORTEX METERING SOLUTIONS LIMITED
ENERGY ASSETS FIBRE NETWORKS LIMITED
ENERGY ASSETS FINANCING LIMITED
ENERGY ASSETS GROUP LIMITED
ENERGY ASSETS HEAT NETWORKS LIMITED
ENERGY ASSETS LIMITED
ENERGY ASSETS MIDCO LIMITED
ENERGY ASSETS NETWORKS FINANCING LIMITED
ENERGY ASSETS NETWORKS HOLDINGS LIMITED
ENERGY ASSETS NETWORKS LIMITED
ENERGY ASSETS PIPELINES LIMITED
ENERGY ASSETS TOPCO LIMITED
ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED
ENERGY ASSETS UTILITIES LIMITED
ENERGY ASSETS UTILITIES PLANT SERVICES LIMITED
SHELF COMPANY NORTH WEST LIMITED
Brian Ward
ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED
ENERGY ASSETS UTILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 800,431 800,431 746,484
Current Assets 4,440,950 4,440,950 6,832,540
Creditors Due Within One Year 3,569,446 3,569,446 6,288,522
Working Cap 871,504 871,504 544,018
Total Assets Less Current Liabilities 1,671,935 1,671,935 1,290,502
Long-term Liabilities 471,199 471,199 345,310
Net Assets 1,200,736 1,200,736 945,192
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,200,636 1,200,636 945,092
Other Reserves 0 0 0
Shareholders Funds 1,200,736 1,200,736 945,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 9.8%
Stocks Inventory 10.4% 10.4% 8.2%
Debtors 48.2% 48.2% 78.6%
Cash Bank In Hand 8.9% 8.9% 1.5%
Current Assets 84.7% 84.7% 90.2%
Creditors Due Within One Year 68.1% 68.1% 83.0%
Net Current Assets Liabilities 16.6% 16.6% 7.2%
Creditors Due After One Year 9.0% 9.0% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.9% 12.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.9% 22.9% 12.5%
Shareholder Funds 22.9% 22.9% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 5,241,381 5,241,381 7,579,024
Debt 4,040,645 4,040,645 6,633,832
Net Assets/Debt 1,200,736 1,200,736 945,192

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 4 January 2026 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 4 January 2025 with no updates
Registered office address changed from Ship Canal House 98 King Street Manchester M2 4WU to Arkwright House 2 Arkwright Court Commercial Road Darwen Lancashire BB3 0FG on 25 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 4 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Appointment of Mr Brian Ward as a director on 11 April 2023
Confirmation statement made on 4 January 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Termination of appointment of Craig Philip Topley as a director on 11 November 2022
Appointment of Mr David Michael Taylor as a director on 4 May 2022
Termination of appointment of Luca Sutera as a director on 4 May 2022
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