Company Overview
City Energy Network Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 2011, so this is a well established company. City Energy Network Limited has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Friday 30 January 2026.
Registered Address

Unit 10 Lambourne Crescent, Cardiff Business Park, Llanishen, Cardiff S Glam, CF14 5GP
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Companies House Data
Company NameCITY ENERGY NETWORK LIMITED
Company Number07889412
Registered Office AddressUnit 10 Lambourne Crescent
 Cardiff Business Park
 CF14 5GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2011
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
CITY ENERGY SOUTH WALES LIMITED05 Sep 2017
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 63,262 63,262 88,779
Current Assets 13,983,815 13,983,815 5,806,096
Creditors Due Within One Year 3,579,413 3,579,413 1,669,501
Working Cap 10,404,402 10,404,402 4,136,595
Total Assets Less Current Liabilities 10,467,664 10,467,664 4,225,374
Long-term Liabilities 5,889 5,889 57,187
Net Assets 10,461,775 10,461,775 4,168,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,461,775 10,461,775 4,168,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.5%
Stocks Inventory - - -
Debtors 50.9% 50.9% 57.4%
Cash Bank In Hand 48.6% 48.6% 41.1%
Current Assets 99.5% 99.5% 98.5%
Creditors Due Within One Year 25.5% 25.5% 28.3%
Net Current Assets Liabilities 74.1% 74.1% 70.2%
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 74.5% 74.5% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.9 3.9 3.5
Solvency Ratio 3.9 3.9 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 14,047,077 14,047,077 5,894,875
Debt 3,585,302 3,585,302 1,726,688
Net Assets/Debt 10,461,775 10,461,775 4,168,187

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 indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Cessation of Diversity Network Holdings Limited as a person with significant control on 30 January 2026
Satisfaction of charge 078894120001 in full
Notification of New Dragon Midco Ltd as a person with significant control on 30 January 2026
Registration of charge 078894120002, created on 30 January 2026
Confirmation statement made on 21 December 2025 with updates
Termination of appointment of Lewis Edward John as a director on 27 June 2025
Director's details changed for Mr Lewis Edward John on 12 March 2025
Change of details for Diversity Network Holdings Limited as a person with significant control on 12 March 2025
Registered office address changed from Coptic House Mount Stuart Square Cardiff CF10 5EE to Unit 10 Lambourne Crescent Cardiff Business Park Llanishen Cardiff S Glam CF14 5GP on 12 March 2025
Director's details changed for Mr Robert Benjamin Nathaniel Brodie on 12 March 2025
Termination of appointment of Ryan Howard as a director on 12 March 2025
Confirmation statement made on 21 December 2024 with updates
Appointment of Mr Robert Benjamin Nathaniel Brodie as a director on 24 June 2024
Registration of charge 078894120001, created on 12 June 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Ryan Pritchard-Cowell as a director on 8 March 2024
Termination of appointment of Elinor Sian Jenkins as a director on 8 March 2024
Termination of appointment of Michelle Roberts as a director on 8 March 2024
Appointment of Lewis Edward John as a director on 8 March 2024
Change of details for Diversity Network Holdings Limited as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 21 December 2012
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