Company Overview
The Energy Consortium (Education And Public Sector) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 03 April 2003, so this is a well established company. The Energy Consortium (Education And Public Sector) has been in business for 22 years and 11 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Innovation Centre, 1 Devon Way, Birmingham, B31 2TS
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Companies House Data
Company NameTHE ENERGY CONSORTIUM (EDUCATION AND PUBLIC SECTOR)
Company Number04722107
Registered Office AddressInnovation Centre
 1 Devon Way
 B31 2TS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Previous Company NameChanged Date
THE ENERGY CONSORTIUM (EDUCATION)24 Sep 2008
Directors & Members
Show Resigned
Joanna Butlin - Director
(British, 58 years old, born August 1968)
Appointed 01 November 2017
Active
Adam Clarke - Director
(British, 48 years old, born January 1978)
Appointed 16 February 2022
Active
Nicholas Coakley - Director
(British, 45 years old, born June 1981)
Appointed 01 August 2023
Active
Anita Edson - Director
(British, 57 years old, born November 1969)
Appointed 01 July 2023
Active
Mark Hubbard - Director
(British, 57 years old, born May 1969)
Appointed 01 July 2023
Active
Alison Jarvis - Director
(Welsh, 53 years old, born February 1973)
Appointed 19 March 2020
Active
Secretaries
Show Resigned
Adam Clarke - Secretary
Appointed 16 February 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 5,110 5,110 7,572
Current Assets 2,327,281 2,327,281 2,033,976
Creditors Due Within One Year 287,126 287,126 343,006
Working Cap 2,040,155 2,040,155 1,690,970
Total Assets Less Current Liabilities 2,045,265 2,045,265 1,698,542
Long-term Liabilities 0 0 0
Net Assets 2,045,265 2,045,265 1,698,542
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,045,265 2,045,265 1,698,542
Other Reserves 0 0 0
Shareholders Funds 2,045,265 2,045,265 1,698,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.7% 53.7% 68.6%
Cash Bank In Hand 46.1% 46.1% 31.0%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 12.3% 12.3% 16.8%
Net Current Assets Liabilities 87.5% 87.5% 82.8%
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 87.7% 87.7% 83.2%
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 87.7% 87.7% 83.2%
Shareholder Funds 87.7% 87.7% 83.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2013 31-Jul-2012
Liquidity Ratio 8.1 8.1 5.9
Solvency Ratio 8.1 8.1 6.0
Reserves to Assets 0.9 0.9 0.8
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-2025 31-Jul-2013 31-Jul-2012
Assets 2,332,391 2,332,391 2,041,548
Debt 287,126 287,126 343,006
Net Assets/Debt 2,045,265 2,045,265 1,698,542

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.

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 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.

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 Ravinder Kaur Bisla as a director on 16 October 2025
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Appointment of Mr Nicholas St John Coakley as a director on 1 August 2023
Termination of appointment of Joanna Therese Keaney as a director on 27 September 2023
Appointment of Mrs Ravinder Kaur Bisla as a director on 1 July 2023
Appointment of Mrs Anita Edson as a director on 1 July 2023
Termination of appointment of John Brenton as a director on 15 June 2023
Appointment of Miss Joanna Therese Keaney as a director on 1 July 2023
Appointment of Mr Mark Nicholas Hubbard as a director on 1 July 2023
Resolutions
Termination of appointment of Andrew Philip Davies as a director on 10 May 2023
Confirmation statement made on 3 April 2023 with no updates
Director's details changed for Mr Andrew Philip Davies on 26 September 2022
Termination of appointment of James Kirk Trotter as a director on 15 June 2022
Confirmation statement made on 3 April 2022 with no updates
Termination of appointment of Richard Murphy as a secretary on 31 March 2022
Termination of appointment of Richard James Murphy as a director on 31 March 2022
Appointment of Mr Adam James Clarke as a director on 16 February 2022
Appointment of Mr Adam James Clarke as a secretary on 16 February 2022

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