Company Overview
Energetic Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 June 2007, so this is a well established company. Energetic Projects Ltd has been in business for 18 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

59 Willingdon Road, Eastbourne, BN21 1TR
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Companies House Data
Company NameENERGETIC PROJECTS LTD
Company Number06285129
Registered Office Address59 Willingdon Road
 BN21 1TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
NU NUMBERS LIMITED03 Nov 2017
STORED VALUE LIMITED13 Dec 2007
Directors & Members
Show Resigned
James Rowe - Director
(British, 63 years old, born October 1963)
Appointed 19 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
James Rowe
CH POWER LIMITED
CHAILEY ENERGY LIMITED
CHALVINGTON ENERGY LIMITED
CINESOL LIMITED
COLUMB ENERGY LIMITED
DARKFLIGHT LIMITED
EASTBOURNE FOODBANK
EXEBURY CAPITAL LIMITED
H1 ENERGY LIMITED
H10 ENERGY LIMITED
H12 ENERGY LIMITED
H15 ENERGY LIMITED
H3 ENERGY LIMITED
H5 ENERGY LIMITED
H9 ENERGY LIMITED
HADSTONE ENERGY LIMITED
HADSTONE ENERGY STORAGE DEVELOPMENTS LIMITED LIABILITY PARTNERSHIP
HADSTONE INTERNATIONAL ENERGY LIMITED
HESD DM 2 LTD
LISBURN CITY CREMATORIUM AND CEMETERY LTD
LONBURGH H1 LIMITED
LONBURGH H2 LIMITED
LONBURGH H3 LIMITED
LONBURGH HYDROPOWER LIMITED
NORTH HERTFORDSHIRE ENERGY LIMITED
PARTRIDGE GREEN ENERGY LIMITED
RAD ENERGY ONE LIMITED
RAD ENERGY THREE LTD
RAD ENERGY TWO LIMITED
RENEWABLE POWER TRADING LIMITED
RUGELEY ENERGY LIMITED
SOLO ENERGY ONE LIMITED
SOLO ENERGY THREE LIMITED
SOLO ENERGY TWO LIMITED
TRESILLIAN ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,762 2,762 17,641
Creditors Due Within One Year 0 0 0
Working Cap 2,762 2,762 17,641
Total Assets Less Current Liabilities 2,762 2,762 17,641
Long-term Liabilities 81,838 81,838 52,080
Net Assets 84,600 84,600 69,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,600 84,600 69,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 3063.0% 3063.0% 395.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2762.0 2762.0 17641.0
Solvency Ratio 0.0 0.0 0.3
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,762 2,762 17,641
Debt 81,838 81,838 52,080
Net Assets/Debt 84,600 84,600 69,721

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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CALAHAS PROPERTIES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jamie Alexander Purkis Rowe as a director on 27 January 2025
Cessation of Jamie Alexander Purkis Rowe as a person with significant control on 27 January 2025
Confirmation statement made on 2 May 2024 with no updates
Change of details for Mr Jamie Alexander Purkis Rowe as a person with significant control on 2 October 2023
Registered office address changed from 206 Victoria Drive Eastbourne BN20 8QN England to 59 Willingdon Road Eastbourne BN21 1TR on 3 October 2023
Confirmation statement made on 2 May 2023 with no updates
Change of details for Mr James Richard Rowe as a person with significant control on 25 October 2022
Registered office address changed from 10 Beachy Head Road Eastbourne BN20 7QS England to 206 Victoria Drive Eastbourne BN20 8QN on 3 November 2022
Confirmation statement made on 2 May 2022 with no updates
Registered office address changed from C/O Woodwork of London Ltd Unit 12, the Vernon Building Westbourne Street High Wycombe HP11 2PX England to 10 Beachy Head Road Eastbourne BN20 7QS on 16 March 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 May 2021 with no updates
Registered office address changed from 38 Temple Avenue London London N20 9EH to C/O Woodwork of London Ltd Unit 12, the Vernon Building Westbourne Street High Wycombe HP11 2PX on 11 January 2021
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates
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