Company Overview
Egs Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 November 2008, so this is a well established company. Egs Energy Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

13 North Parade, Penzance, Cornwall, TR18 4SL
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Companies House Data
Company NameEGS ENERGY LIMITED
Company Number06747502
Registered Office Address13 North Parade
 TR18 4SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Roy Baria - Director
(British, 82 years old, born June 1942)
Geologist - Appointed 21 December 2009
 Active
Tony Bennett - Director
(British, 66 years old, born August 1958)
Company Director - Appointed 12 June 2014
 Active
Richard Day - Director
(British, 64 years old, born March 1960)
Company Director - Appointed 01 February 2016
 Active
William Kelly - Director
(American, 82 years old, born December 1942)
Company Director - Appointed 12 January 2011
 Active
Guy MacPherson-Grant - Director
(British, 56 years old, born August 1968)
Director - Appointed 29 November 2008
 Active
Secretaries
Show Resigned
Keng Tan - Secretary
(Malaysian)
Accountant - Appointed 09 February 2009
 Active
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Roy Baria
MIL-TECH UK LIMITED
Tony Bennett
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 55,061 55,061 63,391
Current Assets 53,899 53,899 89,728
Creditors Due Within One Year 37,297 37,297 34,998
Working Cap 16,602 16,602 54,730
Total Assets Less Current Liabilities 71,663 71,663 118,121
Long-term Liabilities 0 0 0
Net Assets 71,663 71,663 118,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,663 71,663 118,121
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 50.5% 50.5% 41.4%
Stocks Inventory - - -
Debtors 26.7% 26.7% 3.5%
Cash Bank In Hand 22.7% 22.7% 55.1%
Current Assets 49.5% 49.5% 58.6%
Creditors Due Within One Year 34.2% 34.2% 22.9%
Net Current Assets Liabilities 15.2% 15.2% 35.7%
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 65.8% 65.8% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 2.6
Solvency Ratio 2.9 2.9 4.4
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-2022 31-Dec-2021 31-Dec-2020
Assets 108,960 108,960 153,119
Debt 37,297 37,297 34,998
Net Assets/Debt 71,663 71,663 118,121

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
Notification of Alasdair James Dougall Locke as a person with significant control on 13 November 2019
Cessation of David Lawrence Kempton as a person with significant control on 13 November 2019
Confirmation statement made on 12 November 2019 with updates
Termination of appointment of David Lawrence Kempton as a director on 29 October 2018
Confirmation statement made on 12 November 2018 with updates
Resolutions
Confirmation statement made on 12 November 2017 with no updates
Confirmation statement made on 12 November 2016 with updates
Appointment of Mr Richard Joseph Day as a director on 1 February 2016
Annual return made up to 12 November 2015 with full list of shareholders
Annual return made up to 12 November 2014 with full list of shareholders
Director's details changed for Guy Ewan Macpherson-Grant on 1 August 2014
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