ONPATH ENERGY LIMITED Credit Check Report

Company Overview

Onpath Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 1989, so this is a well established company. Onpath Energy Limited has been in business for 36 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Chase House, 4 Mandarin Road, Houghton-Le-Spring, DH4 5RA

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Companies House Data

Company Name	ONPATH ENERGY LIMITED
Company Number	02387216
Registered Office Address	Chase House
	4 Mandarin Road
	DH4 5RA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/05/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Previous Company Name	Changed Date
BANKS RENEWABLES LIMITED	20 Feb 2024
GILBERT GRAY LIMITED	27 Apr 2006

Directors & Members

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	Colin Anderson - Director (British, 56 years old, born July 1970) Appointed 18 November 2010, Resigned 20 February 2019	Resigned
	Harry Banks - Director (British, 86 years old, born November 1940)	Resigned
	Neil Brown - Director (British, 67 years old, born January 1959) Appointed 10 April 2006, Resigned 18 September 2012	Resigned
	John Dickenson - Director (British, 75 years old, born March 1951) Appointed 10 April 2006, Resigned 21 April 2009	Resigned
	Richard Dunkley - Director (British, 57 years old, born July 1969) Appointed 19 October 2009	Active
	Philip Dyke - Director (British, 64 years old, born August 1962) Appointed 19 October 2006, Resigned 30 November 2015	Resigned
	Andrew Fisher - Director (British, 55 years old, born March 1971) Appointed 18 June 2015	Active
	Christopher Gill - Director (British, 64 years old, born June 1962) Appointed 30 June 2022, Resigned 14 December 2023	Resigned
	Stephen Klein - Director (British, 65 years old, born June 1961) Appointed 18 July 2013, Resigned 13 October 2015	Resigned
	Ian Morl - Director (British, 68 years old, born November 1958) Appointed 14 August 2007, Resigned 31 December 2009	Resigned
	Graham Smith - Director (British, 65 years old, born November 1961) Appointed 23 December 2008, Resigned 30 June 2011	Resigned
	Stephen Tonks - Director (British, 63 years old, born October 1963) Appointed 20 October 2010, Resigned 28 May 2013	Resigned
	Robert Williams - Director (British, 55 years old, born August 1971) Appointed 14 April 2008, Resigned 22 June 2010	Resigned

Secretaries

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	David Martin - Secretary (British)	Resigned
	Andrew Robertson - Secretary Appointed 06 October 2025	Active
	Ashley Wright - Secretary Appointed 07 June 2024, Resigned 31 May 2025	Resigned

Other Company Directorships

Andrew Fisher
BANKS RENEWABLES (BOWBURN SOLAR PARK) LIMITED
BARNSDALE SOLAR PARK LIMITED
BODINGLEE WIND FARM LIMITED
BRAEHEAD RETAIL PARK RESIDUAL LAND LTD
BURN SIDE WIND FARM LIMITED
COMMON FARM SOLAR FINCO LIMITED
COMMON FARM SOLAR HOLDCO LIMITED
COMMON FARM SOLAR PARK LIMITED
CUMBY'S FARM SOLAR PARK LIMITED
DANU II HOLDINGS LIMITED
GLEN WATER WIND FARM LIMITED
HIGH MOORSLEY SOLAR FARM LIMITED
HOWLETT HOUSE WIND FARM LIMITED
KMH FINANCE LIMITED
KMH HOLDINGS LIMITED
KYPE MUIR WIND FARM LIMITED
LANSHAW MOOR WIND FARM LIMITED
LITTLE GALA WINDFARM LIMITED
MK WINDFARM LIMITED
MOOR HOUSE SOLAR PARK LIMITED
MOOR HOUSE WIND FARM LIMITED
MP HOLDCO LIMITED
ONPATH ENERGY (MILL RIG WIND FARM) LIMITED
ONPATH ENERGY FINANCE LIMITED
ONPATH ENERGY HOLDINGS LIMITED
ONPATH ENERGY MIDCO LIMITED
ONPATH ENERGY PARKS LIMITED
PATES HILL WIND ENERGY LIMITED
PENNY HILL SOLAR FARM LIMITED
POND FLEXIBLE ENERGY PARK LIMITED
PONESK PUMPED HYDRO STORAGE LIMITED
SHAW LANE BESS LIMITED
TEALING ENERGY PARK LIMITED
TIMEC 1641 LIMITED
WOODHAM BURN WIND FARM LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	30-Sep-2015	30-Sep-2014
Balance Sheet
Fixed Assets	193,000	193,000	355,000
Current Assets	14,776,000	14,776,000	15,755,000
Creditors Due Within One Year	26,879,000	26,879,000	39,450,000
Working Cap	-12,103,000	-12,103,000	-23,695,000
Total Assets Less Current Liabilities	-11,910,000	-11,910,000	-23,340,000
Long-term Liabilities	0	0	8,000
Net Assets	-11,910,000	-11,910,000	-23,348,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	-11,910,000	-11,910,000	-23,348,000
Other Reserves	0	0	0
Shareholders Funds	-11,910,000	-11,910,000	-23,348,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Sep-2015	30-Sep-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	1.3%	1.3%	2.2%
Stocks Inventory	33.9%	33.9%	36.1%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	98.7%	98.7%	97.8%
Creditors Due Within One Year	179.6%	179.6%	244.9%
Net Current Assets Liabilities	-80.9%	-80.9%	-147.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-79.6%	-79.6%	-144.9%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-79.6%	-79.6%	-144.9%
Shareholder Funds	-79.6%	-79.6%	-144.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-79.6%	-79.6%	-144.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Sep-2015	30-Sep-2014
Liquidity Ratio	0.5	0.5	0.4
Solvency Ratio	0.6	0.6	0.4
Reserves to Assets	-0.8	-0.8	-1.4

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Sep-2015	30-Sep-2014
Assets	14,969,000	14,969,000	16,110,000
Debt	26,879,000	26,879,000	39,458,000
Net Assets/Debt	-11,910,000	-11,910,000	-23,348,000

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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

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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

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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

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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

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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

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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)

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

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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

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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 DH4 5RA

	BURNHEAD MOSS WIND FARM LIMITED Alexander House 1 Mandarin Road, Rainton Bridge Business Park, Houghton Le Spring, Sunderland, DH4 5RA
	MANOR RETAIL COMPANY 2 LIMITED Venter Building, Mandarin Road, Houghton Le Spring, DH4 5RA
	LEGAL EVOLVE LIMITED Brenner House Rainton Bridge Business Park, Houghton-Le-Spring, Sunderland, DH4 5RA
	KEY GROUP HOLDINGS LTD Pacifica House, Rainton Business Park, Houghton Le Spring, DH4 5RA
	EDF ER DEVELOPMENT LIMITED ALEXANDER HOUSE 1 MANDARIN ROAD, RAINTON BRIDGE BUSINESS PARK, HOUGHTON LE SPRING, SUNDERLAND, ENGLAND, DH4 5RA
	EDF EN SERVICES UK LIMITED ALEXANDER HOUSE 1 MANDARIN ROAD, RAINTON BRIDGE BUSINESS PARK, HOUGHTON LE SPRING, SUNDERLAND, DH4 5RA
	MANOR RETAIL COMPANY 3 LIMITED Venter Building, Mandarin Road, Houghton Le Spring, DH4 5RA
	WEST BENHAR WINDFARM LIMITED ALEXANDER HOUSE 1 MANDARIN ROAD, RAINTON BRIDGE BUSINESS PARK, HOUGHTON LE SPRING, SUNDERLAND, ENGLAND, DH4 5RA
	CAMILTY WINDFARM LIMITED 1ST FLOOR, SACKVILLE HOUSE, 143-149 FENCHURCH STREET, LONDON, DH4 5RA
	UK LEGAL IMAGING SERVICES LIMITED Brenner House, Rainton Bridge Business Park, Houghton Le Spring, Tyne And Wear, DH4 5RA

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