Company Overview
Energy Recovery Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 2008, so this is a well established company. Energy Recovery Investments Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bradbury House Mission Court, Newport, Gwent, NP20 2DW
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Companies House Data
Company NameENERGY RECOVERY INVESTMENTS LIMITED
Company Number06500153
Registered Office AddressBradbury House Mission Court
 Newport
 NP20 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Andrew Morgan - Director
(British, 57 years old, born May 1969)
Appointed 15 September 2022
 Active
Stephen Williams - Director
(British, 69 years old, born February 1957)
Appointed 11 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Morgan
INTELLIGENT LIFECYCLE SOLUTIONS LIMITED
INTELLIGENT STORAGE SOLUTIONS LTD.
Stephen Williams
CHEYNE MANAGEMENT SERVICE LIMITED
COAL RECOVERY INVESTMENTS LIMITED
CONFEDERATION OF UK COAL PRODUCERS
FORECASTING AND PLANNING LIMITED
GWAREX HOLDINGS LIMITED
HEALTH MATTERS EDUCATION LIMITED
REDLANDS PROPERTY INVESTMENTS LIMITED
RESOLVE COUNSELLING AND ORGANISATIONAL HEALTH LIMITED
SIX BELLS COAL COMPANY LIMITED
SPECIALITY CARBONS LIMITED
VALEGATE INVESTMENTS LIMITED
VALUES BASED LEADERSHIP LIMITED
VIRGIN LIFE CARE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 141,919 141,919 145,149
Current Assets 24,296 24,296 46,224
Creditors Due Within One Year 25,709 25,709 13,922
Working Cap -1,413 -1,413 32,302
Total Assets Less Current Liabilities 140,506 140,506 177,451
Long-term Liabilities 100,000 100,000 100,000
Net Assets 40,506 40,506 77,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,506 40,506 77,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 75.8%
Stocks Inventory - - -
Debtors 8.8% 8.8% 17.4%
Cash Bank In Hand 5.8% 5.8% 6.7%
Current Assets 14.6% 14.6% 24.2%
Creditors Due Within One Year 15.5% 15.5% 7.3%
Net Current Assets Liabilities -0.9% -0.9% 16.9%
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 24.4% 24.4% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 3.3
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 166,215 166,215 191,373
Debt 125,709 125,709 113,922
Net Assets/Debt 40,506 40,506 77,451

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 October 2025 with updates
Registered office address changed from Green Steel Works Capital Valley Eco Park Rhymney Tredegar NP22 5PT Wales to Bradbury House Mission Court Newport Gwent NP20 2DW on 3 December 2024
Confirmation statement made on 30 October 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Registered office address changed from 8 Llandogo Road St. Mellons Cardiff CF3 0EF to Green Steel Works Capital Valley Eco Park Rhymney Tredegar NP22 5PT on 16 February 2023
Confirmation statement made on 10 November 2022 with updates
Appointment of Mr Andrew Sean Morgan as a director on 15 September 2022
Notification of Ppm Holdings Limited as a person with significant control on 14 September 2022
Cessation of Stephen Grenville Williams as a person with significant control on 14 September 2022
Termination of appointment of Daniel Smerald as a director on 14 September 2022
Confirmation statement made on 11 February 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
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