Company Overview
Kerkyra Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2015, so this is a well established company. Kerkyra Energy Limited has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

8 Castlegate, Tickhill, Doncaster, DN11 9QU
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Companies House Data
Company NameKERKYRA ENERGY LIMITED
Company Number09549501
Registered Office Address8 Castlegate
 Tickhill
 DN11 9QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Mark Holman - Director
(British, 62 years old, born March 1964)
Appointed 19 August 2020
 Active
Emma Holman - Director
(British, 31 years old, born May 1995)
Appointed 12 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Holman
No companies found
Emma Holman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 9,729 9,729 12,936
Current Assets 37,433 37,433 36,736
Creditors Due Within One Year 42,377 42,377 64,253
Working Cap -4,944 -4,944 -27,517
Total Assets Less Current Liabilities 4,785 4,785 -14,581
Long-term Liabilities 30,655 30,655 625
Net Assets -25,870 -25,870 -15,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,870 -25,870 -15,206
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 20.6% 20.6% 26.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.4% 79.4% 74.0%
Creditors Due Within One Year 89.9% 89.9% 129.4%
Net Current Assets Liabilities -10.5% -10.5% -55.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -54.9% -54.9% -30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.1% 10.1% -29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - - -
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 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 47,162 47,162 49,672
Debt 73,032 73,032 64,878
Net Assets/Debt -25,870 -25,870 -15,206

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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 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
Change of details for Mr Martyn Holman as a person with significant control on 19 August 2020
Confirmation statement made on 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with no updates
Registered office address changed from Waters Edge Holme Hall Lane Stainton Rotherham S66 7rd England to 8 Castlegate Tickhill Doncaster DN11 9QU on 20 February 2024
Registered office address changed from 8 Castlegate Tickhill Doncaster DN11 9QU England to Waters Edge Holme Hall Lane Stainton Rotherham S66 7rd on 31 October 2023
Confirmation statement made on 16 October 2023 with no updates
Appointment of Miss Emma Holman as a director on 12 October 2023
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with updates
Notification of Martyn Holman as a person with significant control on 19 August 2020
Cessation of Joanne Holman as a person with significant control on 19 August 2020
Termination of appointment of Joanne Holman as a director on 20 August 2020
Appointment of Mr Mark Holman as a director on 19 August 2020
Director's details changed for Mrs Joanne Hinchliffe Wood on 11 August 2020
Change of details for Mrs Joanne Holman as a person with significant control on 11 August 2020
Confirmation statement made on 8 May 2020 with no updates
Registered office address changed from Fitzwilliam House Middle Bank Doncaster DN4 5NG England to 8 Castlegate Tickhill Doncaster DN11 9QU on 4 July 2019
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