Company Overview
Earthworm Energy Limited is a Dissolved Private Limited Company.
Registered Address

115P Olympic Avenue, Milton, Abingdon, OX14 4SA
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Companies House Data
Company NameEARTHWORM ENERGY LIMITED
Company Number08584559
Registered Office Address115p Olympic Avenue
 Milton
 OX14 4SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2013
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2019
Accounts Last Made Up Date29/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Spencer Burnham - Director
(British, 52 years old, born November 1974)
Appointed 05 August 2013
Active
Benjamin Prior - Director
(British, 51 years old, born October 1975)
Appointed 26 June 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Nov-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 521,402 521,402 513,597
Current Assets 8,357,720 8,357,720 5,672,069
Creditors Due Within One Year 8,644,416 8,644,416 664,369
Working Cap -286,696 -286,696 5,007,700
Total Assets Less Current Liabilities 234,706 234,706 5,521,297
Long-term Liabilities 1,298,542 1,298,542 4,676,353
Net Assets -1,063,836 -1,063,836 844,944
Share Capital & Reserves
Share Cap 33,249 33,249 33,249
Profit & Loss Reserves -4,185,000 -4,185,000 -2,278,720
Other Reserves 3,087,915 3,087,915 3,090,415
Shareholders Funds -1,063,836 -1,063,836 844,944
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets 5.9% 5.9% 8.3%
Fixed Assets 5.9% 5.9% 8.3%
Stocks Inventory 46.7% 46.7% 10.7%
Debtors 43.3% 43.3% 51.9%
Cash Bank In Hand 4.1% 4.1% 29.2%
Current Assets 94.1% 94.1% 91.7%
Creditors Due Within One Year 97.4% 97.4% 10.7%
Net Current Assets Liabilities -3.2% -3.2% 81.0%
Creditors Due After One Year 14.6% 14.6% 75.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.0% -12.0% 13.7%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.8%
Profit Loss Account Reserve -47.1% -47.1% -36.8%
Shareholder Funds -12.0% -12.0% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 2.6% 2.6% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 8.5
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets -0.5 -0.5 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2017 31-Dec-2016 31-Dec-2015
Assets 8,879,122 8,879,122 6,185,666
Debt 9,942,958 9,942,958 5,340,722
Net Assets/Debt -1,063,836 -1,063,836 844,944
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Mr Benjamin Richard Prior on 27 August 2019
Registered office address changed from Kentle Wood House Browns Road Daventry Northamptonshire NN11 4NS England to 115P Olympic Avenue Milton Abingdon OX14 4SA on 27 August 2019
Confirmation statement made on 25 June 2019 with no updates
Cessation of Benjamin Richard Prior as a person with significant control on 1 June 2019
Notification of Solar Exit Limited as a person with significant control on 1 June 2019
Current accounting period shortened from 30 November 2017 to 29 November 2017
Termination of appointment of Anthony Patrick Wehby as a director on 9 October 2018
Previous accounting period shortened from 31 December 2017 to 30 November 2017
Confirmation statement made on 25 June 2018 with updates
Registration of charge 085845590002, created on 11 August 2017
Confirmation statement made on 25 June 2017 with no updates
Notification of Benjamin Prior as a person with significant control on 6 April 2016
Registered office address changed from Browns Road Daventry Northamptonshire NN11 4NS to Kentle Wood House Browns Road Daventry Northamptonshire NN11 4NS on 19 April 2017
Registration of charge 085845590001, created on 17 February 2017
Previous accounting period extended from 30 June 2016 to 31 December 2016
Annual return made up to 25 June 2016 with full list of shareholders
Termination of appointment of City Partnership (Uk) Limited as a secretary on 30 June 2016
Statement of capital on 15 October 2015
Annual return made up to 25 June 2015 with full list of shareholders
Certificate of re-registration from Public Limited Company to Private

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