Company Overview
3Ti Energy Hubs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 2019, so this is a well established company. 3Ti Energy Hubs Ltd has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Riverbridge House Guildford Road, Fetcham, Leatherhead, Surrey, KT22 9AD
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Companies House Data
Company Name3TI ENERGY HUBS LTD
Company Number11868514
Registered Office AddressRiverbridge House Guildford Road
 Fetcham
 KT22 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2020
Directors & Members
Show Resigned
Christopher Adams - Director
(British, 49 years old, born August 1977)
Appointed 13 March 2023
 Active
Maxwell Aitken - Director
(British, 49 years old, born March 1977)
Appointed 09 July 2019
 Active
Mark Potter - Director
(British, 46 years old, born December 1980)
Appointed 05 August 2025
 Active
Timothy Tupman - Director
(British, 60 years old, born February 1966)
Appointed 05 August 2025
 Active
Benedikt Von Thungen-Reichenbach-Evans - Director
(British, 40 years old, born January 1986)
Appointed 25 November 2024
 Active
Twm Corporate Services Limited - Secretary
Appointed 16 January 2023
 Active
Secretaries
Twm Corporate Services Limited - Secretary
Appointed 16 January 2023
 Active
Other Company Directorships
Christopher Adams
ALBOTHERM LTD
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Maxwell Aitken
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PAPILIO3 LTD
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Mark Potter
PAPILIO3 LTD
Timothy Tupman
No companies found
Benedikt Von Thungen-Reichenbach-Evans
BVT CONSULTING LIMITED
HUMAN DIGITAL TWIN LTD
SANOME 2 LTD
SANOME LTD
SELVEDGE PIONEER CARRY LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,102,686 1,102,686 780,735
Current Assets 3,756,943 3,756,943 1,742,175
Creditors Due Within One Year 1,211,903 1,211,903 1,068,783
Working Cap 2,545,040 2,545,040 673,392
Total Assets Less Current Liabilities 3,647,726 3,647,726 1,454,127
Long-term Liabilities 411,429 411,429 445,287
Net Assets 3,236,297 3,236,297 1,008,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,236,297 3,236,297 1,008,840
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 30.9%
Stocks Inventory - - -
Debtors 29.0% 29.0% 29.4%
Cash Bank In Hand 32.8% 32.8% 28.7%
Current Assets 77.3% 77.3% 69.1%
Creditors Due Within One Year 24.9% 24.9% 42.4%
Net Current Assets Liabilities 52.4% 52.4% 26.7%
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 66.6% 66.6% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.1 3.1 1.6
Solvency Ratio 3.0 3.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 4,859,629 4,859,629 2,522,910
Debt 1,623,332 1,623,332 1,514,070
Net Assets/Debt 3,236,297 3,236,297 1,008,840

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. 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 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.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. 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 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.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. 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 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
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Document Filings
Termination of appointment of Timothy Alexander Tupman as a director on 4 March 2026
Director's details changed for Mr Alexander Tupman on 29 January 2026
Registered office address changed from Riverbridge House Guildford Road Fetcham Leatherhead Surrey KT22 9AD England to Century House 1 the Lakes Northampton NN4 7HD on 15 October 2025
Appointment of Mr Alexander Tupman as a director on 5 August 2025
Appointment of Mr Mark Anthony Potter as a director on 5 August 2025
Confirmation statement made on 24 June 2025 with updates
Termination of appointment of James Anthony Lee as a director on 9 June 2025
Second filing of a statement of capital following an allotment of shares on 4 June 2025
Statement of capital following an allotment of shares on 4 June 2025
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 11 February 2025
Statement of capital following an allotment of shares on 9 January 2025
Resolutions
Appointment of Mr Benedikt Julian Nicolaus Von Thungen-Reichenbach-Evans as a director on 25 November 2024
Termination of appointment of Archie Erskine Bangor Ward as a director on 15 July 2024
Confirmation statement made on 25 June 2024 with updates
Statement of capital following an allotment of shares on 22 April 2024
Statement of capital following an allotment of shares on 3 April 2024
Statement of capital following an allotment of shares on 5 February 2024
Appointment of Twm Corporate Services Limited as a secretary on 16 January 2023
Termination of appointment of Timothy Evans as a director on 13 March 2024
Confirmation statement made on 21 March 2024 with updates
Statement of capital following an allotment of shares on 31 December 2022
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