Company Overview
Co-Operative Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2009, so this is a well established company. Co-Operative Energy Limited has been in business for 16 years and 7 months. The accounts status is full and the accounts are next due on Monday 26 October 2026.
Registered Address

Co-Operative House, Warwick Technology Park, Gallows Hill, Warwick, Warwickshire, CV34 6DA
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Companies House Data
Company NameCO-OPERATIVE ENERGY LIMITED
Company Number06993470
Registered Office AddressCo-Operative House
 Warwick Technology Park, Gallows Hill
 CV34 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2009
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryFULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
VOLT ENERGY SUPPLY LIMITED09 Nov 2010
Directors & Members
Show Resigned
Eleanor Boyle - Director
(British, 37 years old, born January 1989)
Appointed 18 October 2012
 Active
Bernadette Connor - Director
(Northern Irish, 73 years old, born February 1953)
Appointed 13 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eleanor Boyle
CO-OP TRAVEL SERVICES LIMITED
CO-OPERATIVE PAYROLL GIVING LIMITED
HARRY TUFFIN LIMITED
HEMLINGFORD ROAD MANAGEMENT COMPANY LIMITED
THE MIDCOUNTIES CO-OPERATIVE PENSION TRUSTEE LIMITED
Bernadette Connor
CO-OP TRAVEL SERVICES LIMITED
CO-OPERATIVE HOLIDAYS LIMITED
CO-OPERATIVE PAYROLL GIVING LIMITED
FLOW ENERGY LIMITED
HARRY TUFFIN LIMITED
ICA SUPPORT SERVICES LIMITED
THE MIDCOUNTIES CO-OPERATIVE PENSION TRUSTEE LIMITED
THE MIDCOUNTIES WR1 LIMITED
THE MIDCOUNTIES WR2 LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Balance Sheet
Fixed Assets 140,000 140,000 0
Current Assets 39,748,000 39,748,000 13,537,000
Creditors Due Within One Year 19,897,000 19,897,000 8,247,000
Working Cap 19,851,000 19,851,000 5,290,000
Total Assets Less Current Liabilities 19,991,000 19,991,000 5,290,000
Long-term Liabilities 23,257,000 23,257,000 11,776,000
Net Assets -3,266,000 -3,266,000 -6,486,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -3,266,000 -3,266,000 -6,486,000
Other Reserves 0 0 0
Shareholders Funds -3,266,000 -3,266,000 -6,486,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.9% 31.9% 30.7%
Cash Bank In Hand 1.0% 1.0% 1.0%
Current Assets 99.6% 99.6% 100.0%
Creditors Due Within One Year 49.9% 49.9% 60.9%
Net Current Assets Liabilities 49.8% 49.8% 39.1%
Creditors Due After One Year 58.3% 58.3% 87.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -8.2% -8.2% -47.9%
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 -8.2% -8.2% -47.9%
Shareholder Funds -8.2% -8.2% -47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 0.9 0.9 0.7
Reserves to Assets -0.1 -0.1 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Jan-2014 25-Jan-2013
Assets 39,888,000 39,888,000 13,537,000
Debt 43,154,000 43,154,000 20,023,000
Net Assets/Debt -3,266,000 -3,266,000 -6,486,000

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Appointment of Mr Simon Richard Plunkett as a secretary on 23 March 2026
Termination of appointment of Andrew David Seddon as a secretary on 23 March 2026
Cessation of The Midcounties Co-Operative Limited as a person with significant control on 26 January 2026
Notification of Central England Co-Operative Limited as a person with significant control on 26 January 2026
Appointment of Mr Andrew David Seddon as a secretary on 26 January 2026
Termination of appointment of Edward Geoffrey Parker as a secretary on 26 January 2026
Termination of appointment of Heather Adele Richardson as a director on 26 January 2026
Termination of appointment of Fiona Anne Ravenscroft as a director on 26 January 2026
Termination of appointment of Barbara Ann Rainford as a director on 26 January 2026
Termination of appointment of Nicholas Milton as a director on 26 January 2026
Termination of appointment of Harvey Spencer Griffiths as a director on 26 January 2026
Termination of appointment of Stephen Charles Hawksworth as a director on 26 January 2026
Termination of appointment of Callum Michael Dunne as a director on 26 January 2026
Termination of appointment of Amanda Jane Davis as a director on 26 January 2026
Registered office address changed from Co-Operative House Warwick Technology Park, Gallows Hill Warwick Warwickshire CV34 6DA to Central House Queen Street Lichfield WS13 6QD on 27 January 2026
Statement of capital following an allotment of shares on 23 January 2026
Termination of appointment of Victoria Green as a director on 7 October 2025
Confirmation statement made on 18 August 2025 with no updates
Current accounting period shortened from 28 January 2025 to 26 January 2025
Appointment of Mr Callum Michael Dunne as a director on 9 October 2024
Appointment of Mr Janson Stuart Woodall as a director on 9 October 2024
Termination of appointment of Matthew David Nigel Lane as a director on 9 October 2024
Termination of appointment of Evelyne Godfrey as a director on 9 October 2024
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