Company Overview
Energie Therapy Clinics Limited is a Dissolved Private Limited Company.
Registered Address

Sussex House, 190 South Coast Road, Peacehaven, East Sussex, BN10 8JJ
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Companies House Data
Company NameENERGIE THERAPY CLINICS LIMITED
Company Number06340384
Registered Office AddressSussex House
 190 South Coast Road
 BN10 8JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
ENERGIE BEYONDPHYSIO LTD07 Sep 2011
SPORTS INJURIES PROJECT LIMITED23 Oct 2007
Directors & Members
Show Resigned
Gerard MacDonald - Director
(British, 70 years old, born June 1956)
Appointed 10 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerard MacDonald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 12,000 18,000
Current Assets 9,052 9,117
Creditors Due Within One Year 0 0
Working Cap 9,052 9,117
Total Assets Less Current Liabilities 21,052 27,117
Long-term Liabilities 77,925 77,450
Net Assets -56,873 -50,333
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -56,875 -50,335
Other Reserves 0 0
Shareholders Funds -56,873 -50,333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - -
Fixed Assets 57.0% 66.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 43.0% 33.6%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 43.0% 33.6%
Creditors Due After One Year 367.9% 283.9%
Accruals Deferred Income 2.3% 1.8%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -270.2% -185.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -270.2% -185.6%
Shareholder Funds -270.2% -185.6%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 9052.0 9117.0
Solvency Ratio 0.3 0.4
Reserves to Assets -2.7 -1.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Assets 21,052 27,117
Debt 77,925 77,450
Net Assets/Debt -56,873 -50,333
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Active Secretariat Limited as a secretary on 2 August 2016
Termination of appointment of Jan Franco Spaticchia as a director on 2 August 2016
Registered office address changed from Luminous House 300 South Row Milton Keynes MK9 2FR to Sussex House 190 South Coast Road Peacehaven East Sussex BN10 8JJ on 19 February 2016
Annual return made up to 10 August 2015 with full list of shareholders
Annual return made up to 10 August 2014 with full list of shareholders
Director's details changed for Gerard Macdonald on 16 September 2014
Annual return made up to 10 August 2013 with full list of shareholders
Annual return made up to 10 August 2012 with full list of shareholders
Annual return made up to 10 August 2011 with full list of shareholders
Director's details changed for Gerard Macdonald on 10 August 2011
Certificate of change of name
Annual return made up to 10 August 2010 with full list of shareholders
Secretary's details changed for Active Secretariat Limited on 10 August 2010
Registered office address changed from Active House, the Old Granary Broughton Milton Keynes MK16 0HU on 30 September 2010
Director's details changed for Gerard Macdonald on 10 August 2010
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