Company Overview
Zenergi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2003, so this is a well established company. Zenergi Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Benham Road, Benham Campus Southhampton Science Park, Chilworth, Southampton, Hampshire, SO16 7QJ
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Companies House Data
Company NameZENERGI LIMITED
Company Number04988178
Registered Office Address5 Benham Road, Benham Campus Southhampton Science Park
 Chilworth
 SO16 7QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2003
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 Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Louise Hinchliff - Director
(British, 47 years old, born March 1979)
Appointed 23 July 2025
 Active
David Morris - Director
(British, 53 years old, born July 1973)
Appointed 25 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Hinchliff
APOLLO ENERGY LIMITED
BRIAR CONSULTING ENGINEERS LIMITED
BRIAR HOLDINGS LIMITED
DB GROUP (EUROPE) LTD
DB WATER LIMITED
ENERGY MANAGEMENT LIMITED
POWER DIRECT LTD
POWERFUL ALLIES LIMITED
S B ENERGY UK LIMITED
SEAL BIDCO LIMITED
SEAL MIDCO 1 LIMITED
SEAL MIDCO 2 LIMITED
SEAL TOPCO LIMITED
ZENERGI CORPORATE TRUSTEE LIMITED
ZENERGI EBT PAYROLL LIMITED
ZENERGI GROUP LIMITED
David Morris
APOLLO ENERGY LIMITED
BRIAR CONSULTING ENGINEERS LIMITED
BRIAR HOLDINGS LIMITED
DB GROUP (EUROPE) LTD
DB WATER LIMITED
ENERGY MANAGEMENT LIMITED
POWER DIRECT LTD
POWERFUL ALLIES LIMITED
S B ENERGY UK LIMITED
SEAL BIDCO LIMITED
SEAL MIDCO 1 LIMITED
SEAL MIDCO 2 LIMITED
SEAL TOPCO LIMITED
ZENERGI CORPORATE TRUSTEE LIMITED
ZENERGI EBT PAYROLL LIMITED
ZENERGI GROUP LIMITED
ZEPPELIN BIDCO LIMITED
ZEPPELIN MIDCO 1 LIMITED
ZEPPELIN MIDCO 2 LIMITED
ZEPPELIN TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 635,168 635,168 653,593
Current Assets 1,388,090 1,388,090 1,317,606
Creditors Due Within One Year 481,845 481,845 433,971
Working Cap 906,245 906,245 883,635
Total Assets Less Current Liabilities 1,541,413 1,541,413 1,537,228
Long-term Liabilities 239,261 239,261 242,385
Net Assets 1,302,152 1,302,152 1,294,843
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,292,152 1,292,152 1,284,843
Other Reserves 9,900 9,900 9,900
Shareholders Funds 1,302,152 1,302,152 1,294,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 33.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 60.3% 60.3% 40.1%
Cash Bank In Hand 8.3% 8.3% 16.9%
Current Assets 68.6% 68.6% 66.8%
Creditors Due Within One Year 23.8% 23.8% 22.0%
Net Current Assets Liabilities 44.8% 44.8% 44.8%
Creditors Due After One Year 11.8% 11.8% 12.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.4% 64.4% 65.7%
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 63.9% 63.9% 65.2%
Shareholder Funds 64.4% 64.4% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.9 2.9 3.0
Solvency Ratio 2.8 2.8 2.9
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,023,258 2,023,258 1,971,199
Debt 721,106 721,106 676,356
Net Assets/Debt 1,302,152 1,302,152 1,294,843

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 8 December 2025 with no updates
Change of details for Zenergi Group Limited as a person with significant control on 10 December 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Satisfaction of charge 049881780008 in full
Registration of charge 049881780010, created on 15 August 2025
Appointment of Louise Hinchliff as a director on 23 July 2025
Termination of appointment of Paul Matthew Mckay as a director on 25 April 2025
Appointment of David Morris as a director on 25 April 2025
Confirmation statement made on 8 December 2024 with no updates
Registered office address changed from 3 Benham Road,Benham Campus,Southampton Science Park Chilworth Southampton Hampshire SO16 7QJ to 5 Benham Road, Benham Campus Southhampton Science Park Chilworth Southampton Hampshire SO16 7QJ on 10 December 2024
Termination of appointment of Robert Damien Hughes as a director on 31 July 2024
Registration of charge 049881780009, created on 21 March 2024
Termination of appointment of David Ashley Redman as a director on 28 February 2024
Appointment of Paul Matthew Mckay as a director on 27 February 2024
Appointment of Robert Damien Hughes as a director on 27 February 2024
Confirmation statement made on 8 December 2023 with no updates
Termination of appointment of Graham Ian Cooke as a director on 30 September 2023
Confirmation statement made on 8 December 2022 with no updates
Registration of charge 049881780008, created on 11 February 2022
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