Company Overview
Cp12 Energy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2016, so this is a well established company. Cp12 Energy Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.
Registered Address

359 Alexandra Road, Gateshead, NE8 4HY
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Companies House Data
Company NameCP12 ENERGY LTD
Company Number10080594
Registered Office Address359 Alexandra Road
 NE8 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2016
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Directors & Members
Show Resigned
Ezriel Moscovitch - Director
(British, 35 years old, born February 1991)
Appointed 01 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ezriel Moscovitch
BSD PROPERTIES NE LTD
DISINFECT NE LTD
MOSTECH LTD
SPECTRUM DESIGN & PLANNING LTD
SPECTRUM FM (NE) LTD
SPECTRUM PAINT (NE) LTD
SPECTRUM PROJECTS (NE) LIMITED
SPPNE LTD
WHITLEY PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 208,863 208,863 23,771
Current Assets 97,394 97,394 104,084
Creditors Due Within One Year 151,161 151,161 78,523
Working Cap -53,767 -53,767 25,561
Total Assets Less Current Liabilities 155,096 155,096 49,332
Long-term Liabilities 69,735 69,735 45,000
Net Assets 85,361 85,361 4,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,361 85,361 4,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 68.2% 68.2% 18.6%
Stocks Inventory - - -
Debtors 27.3% 27.3% 72.7%
Cash Bank In Hand 1.2% 1.2% 4.8%
Current Assets 31.8% 31.8% 81.4%
Creditors Due Within One Year 49.4% 49.4% 61.4%
Net Current Assets Liabilities -17.6% -17.6% 20.0%
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 27.9% 27.9% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 1.3
Solvency Ratio 1.4 1.4 1.0
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 306,257 306,257 127,855
Debt 220,896 220,896 123,523
Net Assets/Debt 85,361 85,361 4,332

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NE8 4HY
AVREICHIM GATESHEAD
373 ALEXANDRA ROAD, GATESHEAD, TYNE AND WEAR, NE8 4HY
HALLMARKS PROPERTIES LTD
28 WOODSTOCK AVENUE, LONDON, NE8 4HY
Document Filings
Previous accounting period shortened from 26 March 2025 to 25 March 2025
Registered office address changed from 359 Alexandra Road Gateshead NE8 4HY England to Pearl Assurance House 319 Ballards Lane London N12 8LY on 3 October 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Appointment of Mr Ezriel Mordechai Moscovitch as a director on 1 September 2024
Termination of appointment of Shinnie Zobin as a director on 1 September 2024
Cessation of Shinnie Zobin as a person with significant control on 1 September 2024
Current accounting period shortened from 27 March 2024 to 26 March 2024
Confirmation statement made on 22 March 2025 with no updates
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Registered office address changed from 2nd Floor, Parkgates Bury New Road Prestwich Manchester M25 0TL United Kingdom to 359 Alexandra Road Gateshead NE8 4HY on 30 July 2024
Confirmation statement made on 22 March 2024 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Change of details for Mr Ezriel Mordechai Moscovitch as a person with significant control on 19 May 2023
Change of details for Mrs Shinnie Zobin as a person with significant control on 19 May 2023
Director's details changed for Mrs Shinnie Zobin on 19 May 2023
Confirmation statement made on 22 March 2023 with no updates
Registration of charge 100805940001, created on 27 February 2023
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 22 March 2022 with no updates
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