Company Overview
Senergy Group Limited is a Dissolved Private Limited Company.
Registered Address

Lloyd's Register Kingswells Causeway, Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
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Companies House Data
Company NameSENERGY GROUP LIMITED
Company NumberSC375963
Registered Office AddressLloyd's Register Kingswells Causeway
 Prime Four Business Park
 AB15 8PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
ENSCO 322 LIMITED28 Oct 2010
Directors & Members
Show Resigned
Alasdair Buchanan - Director
(British, 66 years old, born November 1960)
Appointed 01 July 2016
 Active
David Mitchell - Director
(British, 65 years old, born January 1961)
Appointed 04 March 2015
 Active
Secretaries
Show Resigned
Geoff Megginson - Secretary
Appointed 30 September 2015
 Active
Other Company Directorships
Alasdair Buchanan
FLOYD AND ASSOCIATES HOLDINGS LIMITED
FLOYD AND ASSOCIATES LIMITED
INTERACTIVE PETROPHYSICS LTD.
ISIS ENERGY LIMITED
LEADING EDGE ADVANTAGE (SUSTAINMENT) LIMITED
LEADING EDGE ADVANTAGE (UNDERBALANCED) LIMITED
LEADING EDGE ADVANTAGE INTERNATIONAL LIMITED
LLOYD'S REGISTER ALIGNED SERVICES LIMITED
LR 1760 (1) LIMITED
LR 1760 (2) LIMITED
LR SENERGY LIMITED
MANSEFIELD VENTURES LIMITED
PROSPEX ENERGY PLC
SENERGY ALTERNATIVE ENERGY LIMITED
SENERGY DEVELOPMENT SOLUTIONS LIMITED
SENERGY ECONNECT LIMITED
SENERGY FRANCE LIMITED
SENERGY LEA LIMITED
SENERGY OIL & GAS LIMITED
SENERGY SURVEY & GEOENGINEERING LIMITED
SENERGY TRUSTEES LIMITED
SENERGY WELLS LIMITED
TERNAN LIMITED
VYSUS (GB) LIMITED
VYSUS LIMITED
WARREGO ENERGY UK LIMITED
David Mitchell
FLOYD AND ASSOCIATES HOLDINGS LIMITED
FLOYD AND ASSOCIATES LIMITED
GEOACTIVE LIMITED
INTERACTIVE PETROPHYSICS LTD.
ISIS ENERGY LIMITED
KNOWLEDGE BASED MANAGEMENT LIMITED
LEADING EDGE ADVANTAGE (SUSTAINMENT) LIMITED
LEADING EDGE ADVANTAGE (UNDERBALANCED) LIMITED
LEADING EDGE ADVANTAGE INTERNATIONAL LIMITED
LLOYD'S REGISTER ALIGNED SERVICES LIMITED
LLOYD'S REGISTER FINANCE LIMITED
LR 1760 (1) LIMITED
LR 1760 (2) LIMITED
LR APAVE IES LIMITED
LR SENERGY LIMITED
LRQA APAVE LIMITED
LRQA GROUP LIMITED
MODUSPEC LTD
RTAMO LIMITED
SENERGY ALTERNATIVE ENERGY LIMITED
SENERGY DEVELOPMENT SOLUTIONS LIMITED
SENERGY ECONNECT LIMITED
SENERGY FRANCE LIMITED
SENERGY LEA LIMITED
SENERGY OIL & GAS LIMITED
SENERGY SURVEY & GEOENGINEERING LIMITED
SENERGY TRUSTEES LIMITED
SENERGY WELLS LIMITED
SMARTPOINT TECHNOLOGIES LIMITED
TERNAN LIMITED
VYSUS (GB) LIMITED
VYSUS LIMITED
VYSUS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 27,449,000 27,449,000 26,291,000
Current Assets 51,195,000 51,195,000 52,026,000
Creditors Due Within One Year 56,201,000 56,201,000 58,434,000
Working Cap -5,006,000 -5,006,000 -6,408,000
Total Assets Less Current Liabilities 22,443,000 22,443,000 19,883,000
Long-term Liabilities 2,437,000 2,437,000 1,942,000
Net Assets 20,006,000 20,006,000 17,941,000
Share Capital & Reserves
Share Cap 1,000 1,000 0
Profit & Loss Reserves 1,748,000 1,748,000 2,317,000
Other Reserves 18,257,000 18,257,000 15,624,000
Shareholders Funds 20,006,000 20,006,000 17,941,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 34.9% 34.9% 33.6%
Stocks Inventory 0.8% 0.8% 0.6%
Debtors 52.6% 52.6% 53.7%
Cash Bank In Hand 11.6% 11.6% 11.5%
Current Assets 65.1% 65.1% 66.4%
Creditors Due Within One Year 71.5% 71.5% 74.6%
Net Current Assets Liabilities -6.4% -6.4% -8.2%
Creditors Due After One Year 2.9% 2.9% 2.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.4% 25.4% 22.9%
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 2.2% 2.2% 3.0%
Shareholder Funds 25.4% 25.4% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 31-May-2013 31-May-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 31-May-2013 31-May-2012
Assets 78,644,000 78,644,000 78,317,000
Debt 58,638,000 58,638,000 60,376,000
Net Assets/Debt 20,006,000 20,006,000 17,941,000
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 AB15 8PU
AAB NOMINEE COMPANY LIMITED
KINGSHILL VIEW, KINGSWELLS CAUSEWAY PRIME FOUR BUSINESS PARK, KINGSWELLS, ABERDEEN, AB15 8PU
SEEHEARSPEAKUP LIMITED
KINGSHILL VIEW, KINGSWELLS CAUSEWAY PRIME FOUR BUSINESS PARK, KINGSWELLS, ABERDEEN, AB15 8PU
GEOACTIVE LIMITED
1ST FLOOR NORTH, KINGSHILL VIEW PRIME FOUR BUSINESS PARK, KINGSWELLS, ABERDEEN, AB15 8PU
INTERACTIVE PETROPHYSICS LTD.
LLOYD'S REGISTER KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, KINGSWELLS, ABERDEEN, AB15 8PU
GRAMPIAN INTERNATIONAL FREIGHT LIMITED
Kingshill View Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
ANDREW GORDON FOOD LIMITED
Kingshill View Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
BLAIRDEE CONSULTANTS LIMITED
Kingshill View Prime Four Buisness Park, Kingswells, Aberdeen, AB15 8PU
PLATINUM RECRUITMENT SERVICES LIMITED
Kingshill View Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
LANDLOUNGE LIMITED
Kingshill View Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
SENERGY WELLS LIMITED
29 ABERCROMBIE COURT, PROSPECT ROAD, ARNHALL BUSINESS PARK, WESTHILL, AB15 8PU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Lr Senergy Limited as a person with significant control on 31 May 2017
Notification of Senergy Holdings Limited as a person with significant control on 31 May 2017
Registered office address changed from 7 Bon Accord Square Aberdeen AB11 6DJ Scotland to Lloyd's Register Kingswells Causeway Prime Four Business Park Kingswells Aberdeen AB15 8PU on 4 September 2017
Resolutions
Confirmation statement made on 31 March 2017 with updates
Statement by Directors
Statement of capital on 3 April 2017
Solvency Statement dated 06/03/17
Resolutions
Appointment of Mr Geoff Megginson as a secretary on 30 September 2015
Termination of appointment of Hbjgw Secretarial Limited as a secretary on 30 September 2015
Termination of appointment of Hbjgw Secretarial Limited as a secretary on 30 September 2015
Statement by Directors
Statement of capital on 28 October 2016
Solvency Statement dated 28/10/16
Resolutions
Termination of appointment of Mark Adam Pearce as a director on 1 July 2016
Termination of appointment of Donal Edward Nial Mccollam as a director on 1 July 2016
Appointment of Mr Mark Adam Pearce as a director on 1 July 2016
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