Company Overview
Snrg Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 November 2019. Snrg Investments Ltd has been in business for 6 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Giltspur Street, London, EC1A 9DD
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Companies House Data
Company NameSNRG INVESTMENTS LTD
Company Number12297216
Registered Office Address1 Giltspur Street
 EC1A 9DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/12/2020
Directors & Members
Show Resigned
Shahid Hussain - Director
(British, 71 years old, born March 1955)
Appointed 04 November 2019
 Active
Anand Jagannathan - Director
(British, 61 years old, born June 1965)
Appointed 28 April 2022
 Active
Nicolas Mallet - Director
(French, 46 years old, born July 1980)
Appointed 15 May 2023
 Active
Sergey Shakhanov - Director
(British, 38 years old, born August 1988)
Appointed 30 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Shahid Hussain
No companies found
Anand Jagannathan
GREENHILL & CO. EUROPE HOLDINGS LIMITED
GREENHILL & CO. INTERNATIONAL LLP
RAW CHARGING GROUP LIMITED
Nicolas Mallet
CEDAR PROJECT BIDCO LIMITED
CEDAR PROJECT HOLDCO LIMITED
CEDAR PROJECT MIDCO LIMITED
Sergey Shakhanov
SNRG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 20 20 20
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 20.0 20.0 20.0
Solvency Ratio - - -
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets - - -
Debt - - -
Net Assets/Debt 120 120 120
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Statement of capital following an allotment of shares on 10 March 2026
Confirmation statement made on 3 November 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 25 July 2025
Termination of appointment of David Cowans as a director on 10 April 2025
Confirmation statement made on 3 November 2024 with updates
Registered office address changed from Orchard Hill the Common Potten End Berkhamsted Hertfordshire HP4 2QF United Kingdom to 1 Giltspur Street London EC1A 9DD on 24 September 2024
Appointment of Sergey Shakhanov as a director on 30 August 2024
Termination of appointment of Leonardo Adami as a director on 30 August 2024
Resolutions
Statement of capital following an allotment of shares on 19 July 2024
Confirmation statement made on 3 November 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 29 September 2023
Termination of appointment of Americo Carmine Lenza as a director on 28 September 2023
Appointment of Mr Nicolas Eric Marfe Mallet as a director on 15 May 2023
Termination of appointment of Rodolphe Wolfgang Richard Robert Brumm as a director on 15 May 2023
Appointment of Mr David Cowans as a director on 17 February 2023
Statement of capital following an allotment of shares on 17 February 2023
Confirmation statement made on 3 November 2022 with updates
Notification of Antin Infrastructure Partners S.A as a person with significant control on 28 April 2022
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