Company Overview
The Energy Depot Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 September 2019. The Energy Depot Limited has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

Suite 4 Thomas House, Whitfield Court, Meadowfield, County Durham, DH7 8XL
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Companies House Data
Company NameTHE ENERGY DEPOT LIMITED
Company Number12204911
Registered Office AddressSuite 4 Thomas House
 Whitfield Court
 DH7 8XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2020
Directors & Members
David Barrett - Director
(British, 45 years old, born January 1981)
Appointed 01 January 2023
 Active
Sarah Lydon - Director
(British, 46 years old, born January 1980)
Appointed 13 September 2019
 Active
Scott Lydon - Director
(British, 41 years old, born July 1985)
Appointed 07 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barrett
B & M CATERING N.E. LIMITED
BARLYN CONSULTING LIMITED
CHILLFOOL MEDIA LTD
D & H BARRETT HOLDINGS LTD
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NEXT GEN ECO SOLUTIONS LTD
NEXT GEN MAINTENANCE SOLUTIONS LTD
NEXT GEN SCAFFOLDING SOLUTIONS LTD
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PIANEER SERVICES LTD
SWITCH IT ENERGY LIMITED
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URSA WAAL MEDIA LIMITED
VERITAS PROPERTY DEVELOPMENTS LIMITED
VOSKALLE SERVICES LIMITED
Sarah Lydon
BARLYN CONSULTING LIMITED
GLOBAL UTILITY DEPOT LIMITED
HOSPITALITY COLLECTIVE GROUP LIMITED
HOSPITALITY COLLECTIVE GROUP LIMITED
NEXT GEN ECO EMPLOYMENT SERVICES LTD
NEXT GEN ECO GROUP LIMITED
NEXT GEN ECO SOLUTIONS LTD
PLAN OUR WEDDING LTD
THE EV DEPOT LIMITED
Scott Lydon
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UTILITYWISE PLC
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 16,420
Current Assets 72,608 68,227 16,293
Creditors Due Within One Year 67,361 51,257 19,710
Working Cap 5,247 16,970 36,003
Total Assets Less Current Liabilities 5,247 16,970 13,003
Long-term Liabilities 21,559 15,913 19,710
Net Assets -16,312 1,057 -6,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,312 1,057 -6,707
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 50.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 49.8%
Creditors Due Within One Year 92.8% 75.1% 60.3%
Net Current Assets Liabilities 7.2% 24.9% -
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 -22.5% 1.5% -20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 24.9% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.1 1.3 0.8
Solvency Ratio 0.8 1.0 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-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 72,608 68,227 32,713
Debt 88,920 67,170 39,420
Net Assets/Debt -16,312 1,057 -6,707
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around DH7 8XL
BUY FROM US ENTERPRISE CENTRE LIMITED
UNIT 1 BUY FROM US AUTO PARK, ST. JOHNS ROAD MEADOWFIELD INDUSTRIAL ESTATE, DURHAM, DH7 8XL
H J BANKS ENVIRONMENTAL TRUST LIMITED
INKERMAN HOUSE ST. JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
ONPATH ENERGY LIMITED
CHASE HOUSE, 4 MANDARIN ROAD, HOUGHTON-LE-SPRING, DH7 8XL
H.J. BANKS AND COMPANY LIMITED
INKERMAN HOUSE ST JOHN'S ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
BANKS RENEWABLES (BANK FIELD WIND FARM) LIMITED
Inkerman House St John's Road, Meadowfield, Durham, DH7 8XL
MARR WIND FARM LIMITED
CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
H J BANKS (MINERALS) LIMITED
INKERMAN HOUSE ST. JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
MIDDLE MUIR WIND FARM LIMITED
CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
KINDERTON DEVELOPMENTS LIMITED
INKERMAN HOUSE ST. JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
ONPATH ENERGY (MILL RIG WIND FARM) LIMITED
CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 August 2023 with updates
Registered office address changed from , Suite 1 Thomas House, Whitfield Court, Meadowfield, Durham, DH7 8XL, England to Suite 4 Thomas House Whitfield Court Meadowfield County Durham DH7 8XL on 1 March 2023
Appointment of Mr David Barrett as a director on 1 January 2023
Confirmation statement made on 5 January 2023 with updates
Confirmation statement made on 1 October 2022 with no updates
Director's details changed for Miss Sarah Louise Forster on 3 April 2022
Change of details for Miss Sarah Louise Forster as a person with significant control on 3 April 2022
Confirmation statement made on 1 October 2021 with updates
Registered office address changed from , 1 Suite 1, Thomas House, Whitfield Court, Meadowfield, Durham, DH7 8XL, England to Suite 4 Thomas House Whitfield Court Meadowfield County Durham DH7 8XL on 10 November 2020
Registered office address changed from , 6 Eden Vale Mews, Leadgate, Consett, DH8 7SG, England to Suite 4 Thomas House Whitfield Court Meadowfield County Durham DH7 8XL on 10 November 2020
Confirmation statement made on 26 October 2020 with updates
Appointment of Mr Scott Michael Lydon as a director on 7 September 2020
Confirmation statement made on 5 December 2019 with updates
Confirmation statement made on 2 October 2019 with updates
Incorporation
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