Company Overview
Energy Infrastructure Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 August 2014, so this is a well established company. Energy Infrastructure Solutions Ltd has been in business for 11 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit A, Causeway Farm Cricket Green, Hartley Wintney, Hook, RG27 8PS
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Companies House Data
Company NameENERGY INFRASTRUCTURE SOLUTIONS LTD
Company Number09167792
Registered Office AddressUnit A, Causeway Farm Cricket Green
 Hartley Wintney
 RG27 8PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Thomas Kozlowski - Director
(British, 64 years old, born April 1962)
Appointed 08 August 2014
 Active
Steven Vallery - Director
(American, 53 years old, born May 1973)
Appointed 08 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Kozlowski
COWRIE FINANCIAL LIMITED
DATA4 GROUP LTD
FIRST DERIVATIVES INVESTMENTS LLP
FORM3 GROUP LIMITED
FORM3 UK LIMITED
FUTURE FUELS NO.1 LLP
GFT FINANCIAL LIMITED
LASERS IN THE JUNGLE PRODUCTIONS LTD
LEGERITY LIMITED
TECHPASSPORT LTD
THURSDAY DEVELOPMENTS LTD
THURSDAY IDEAS LTD
THURSDAY IDEAS WTE2 LTD
TOM AND GERRY CO LTD
WINES OF LEON LTD
Steven Vallery
BLIP ONE LIMITED
CEMA UK HOLDINGS LIMITED
DATA PRACTITIONERS LTD
ENIGMA RECOVERIES LIMITED
ETM DM1 LIMITED
ETM DM2 LIMITED
FORTUNATIS LLP
S4 FINANCIAL LIMITED
THE CLOSE FILM SALE AND LEASEBACK (2004/5) LLP
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 200,000 200,000 200,000
Current Assets 555,244 555,244 555,244
Creditors Due Within One Year 1,383,794 1,383,794 1,383,507
Working Cap -828,550 -828,550 -828,263
Total Assets Less Current Liabilities -628,550 -628,550 -628,263
Long-term Liabilities 1,500 1,500 1,500
Net Assets -630,050 -630,050 -629,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -630,050 -630,050 -629,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 26.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.5% 73.5% 73.5%
Creditors Due Within One Year 183.2% 183.2% 183.2%
Net Current Assets Liabilities -109.7% -109.7% -109.7%
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 -83.4% -83.4% -83.4%
Capital Employed - - -
Total Assets Less Current Liabilities -83.2% -83.2% -83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.5 0.5 0.5
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 755,244 755,244 755,244
Debt 1,385,294 1,385,294 1,385,007
Net Assets/Debt -630,050 -630,050 -629,763

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Registration of charge 091677920001, created on 26 November 2025
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Confirmation statement made on 21 October 2020 with no updates
Confirmation statement made on 21 October 2019 with updates
Change of details for Mr Tom Co Kozlowski as a person with significant control on 1 October 2017
Statement of capital following an allotment of shares on 1 October 2017
Confirmation statement made on 23 February 2019 with no updates
Confirmation statement made on 23 February 2018 with no updates
Registered office address changed from The Former Cow Barn, Lodge Farm Barn Elvetham Park Estate Fleet Road Hartley Wintney RG27 8AS to Unit a, Causeway Farm Cricket Green Hartley Wintney Hook RG27 8PS on 20 July 2017
Confirmation statement made on 23 February 2017 with updates
Termination of appointment of Simon John Thorne as a director on 12 October 2016
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