Company Overview
Ep Ni Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 2020. Ep Ni Energy Limited has been in business for 6 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kilroot Power Station, Larne Road, Carrickfergus, Co. Antrim, BT38 7LX
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Companies House Data
Company NameEP NI ENERGY LIMITED
Company NumberNI667118
Registered Office AddressKilroot Power Station
 Larne Road
 BT38 7LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/02/2021
Directors & Members
Show Resigned
Tarloke Bains - Director
(British, 58 years old, born July 1968)
Appointed 20 January 2020
Active
James McCullough - Director
(British, 64 years old, born June 1962)
Appointed 20 January 2020
Active
Victoria Pearson - Director
(British, 41 years old, born February 1985)
Appointed 13 July 2021
Active
Jan Springl - Director
(Czech, 48 years old, born April 1978)
Appointed 20 January 2020
Active
Kieran Tubridy - Director
(Irish, 45 years old, born March 1981)
Appointed 08 December 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Tarloke Bains
CORBY POWER LIMITED
EGGBOROUGH POWER LIMITED
EP BALLYLUMFORD LIMITED
EP EGGBOROUGH NEW ENERGY DEVELOPMENTS LIMITED
EP KILROOT LIMITED
EP LANGAGE LIMITED
EP LYNEMOUTH POWER LIMITED
EP SHB LIMITED
EP UK CONSTRUCTION LTD
EP UK FINANCE LIMITED
EP UK INVESTMENTS LTD
EP UK POWER DEVELOPMENT II LTD
EP UK POWER DEVELOPMENT III LTD
EP UK POWER DEVELOPMENT IV LTD
EP UK POWER DEVELOPMENT LTD
EP UK POWER DEVELOPMENT V LTD
EP WASTE MANAGEMENT LIMITED
HUMBERLAND LIMITED
RVA CONSULTING ENGINEERS LIMITED
RVA ENGINEERING SOLUTIONS LIMITED
RVA GROUP LIMITED
UK T-POWER 2 LIMITED
UK T-POWER MANAGEMENT LIMITED
UK TRANSITION POWER LIMITED
WEST BURTON FLEXIBLE GENERATION LTD
James McCullough
AES (NI) LIMITED
AES BALLYLUMFORD HOLDINGS LIMITED
AES BARRY LIMITED
AES BARRY OPERATIONS LIMITED
AES BELFAST WEST POWER LIMITED
AES DRAX POWER FINANCE HOLDINGS LIMITED
AES ENERGY STORAGE UK LIMITED
AES HORIZONS INVESTMENTS LIMITED
AES K2 LIMITED
AES KILROOT GENERATING LIMITED
AES OVERSEAS HOLDINGS LIMITED
AES TEP POWER II INVESTMENTS LIMITED
AES TEP POWER INVESTMENTS LIMITED
AES UK DATACENTER SERVICES LIMITED
AES UK HOLDINGS LTD
AES UK POWER FINANCING II LIMITED
AES UK POWER FINANCING LIMITED
AES UK POWER HOLDINGS LIMITED
AES UK POWER LIMITED
AES VENEZUELA FINANCE
AES WIND GENERATION LIMITED
CLOGHAN LIMITED
CLOGHAN POINT (HOLDINGS) LIMITED
EP BALLYLUMFORD LIMITED
EP KILROOT LIMITED
MERCURY CHILE CO. II. LLC
MERCURY CHILE HOLDCO LLC
NIGEN SUPPLY LIMITED
THE POWER GENERATION PENSION SCHEME TRUSTEES LIMITED
YOUR ENERGY HOLDINGS LIMITED
Victoria Pearson
CORBY POWER LIMITED
EP EGGBOROUGH NEW ENERGY DEVELOPMENTS LIMITED
EP KILROOT ENERGY PARK LIMITED
EP LANGAGE LIMITED
EP SHB LIMITED
EP UK CONSTRUCTION LTD
EP UK FINANCE LIMITED
EP UK POWER DEVELOPMENT II LTD
EP UK POWER DEVELOPMENT III LTD
EP UK POWER DEVELOPMENT IV LTD
EP UK POWER DEVELOPMENT LTD
EP UK POWER DEVELOPMENT V LTD
EP WASTE MANAGEMENT LIMITED
HUMBERLAND LIMITED
PICASSO BEVINGTON FREEHOLD LIMITED
Jan Springl
EGGBOROUGH NEWCO LIMITED
EGGBOROUGH POWER LIMITED
ENERGY SCANNER LIMITED
EP EGGBOROUGH NEW ENERGY DEVELOPMENTS LIMITED
EP INVEST LIMITED
EP LANGAGE LIMITED
EP SHB LIMITED
EP UK FINANCE LIMITED
EP UK INVESTMENTS LTD
EP UK POWER DEVELOPMENT LTD
EP WASTE MANAGEMENT LIMITED
Kieran Tubridy
EP BALLYLUMFORD LIMITED
EP KILROOT LIMITED
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Common Size Financial Analysis Unlock full report

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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 BT38 7LX
AES (NI) LIMITED
C/O CARSON MCDOWELL LLP, MURRAY HOUSE, MURRAY STREET, BELFAST, BT38 7LX
AES KILROOT GENERATING LIMITED
Kilroot Power Station, Larne Road, Carrickfergus, Co. Antrim, BT38 7LX
EP KILROOT LIMITED
KILROOT POWER STATION, LARNE ROAD, CARRICKFERGUS, CO ANTRIM, BT38 7LX
AES BELFAST WEST POWER LIMITED
C/O CARSON MCDOWELL LLP, MURRAY HOUSE, MURRAY STREET, BELFAST, BT38 7LX
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