Company Overview
Xergy Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 October 2018, so this is a well established company. Xergy Group Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Office 14, Spalding House Queen Street, Broughty Ferry, Dundee, DD5 1AJ
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Companies House Data
Company NameXERGY GROUP LIMITED
Company NumberSC610556
Registered Office AddressOffice 14, Spalding House Queen Street
 Broughty Ferry
 DD5 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2019
Directors & Members
Show Resigned
Nigel Filer - Director
(British, 59 years old, born September 1967)
Appointed 16 July 2020
 Active
Jonathan Fitzpatrick - Director
(British, 53 years old, born June 1973)
Appointed 01 April 2019
 Active
Colin Manson - Director
(British, 60 years old, born May 1966)
Appointed 30 January 2019
 Active
James McCallum - Director
(British, 66 years old, born June 1960)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Filer
CAMWOOD LIMITED
ESCAPED LTD
FLINDELL LTD
HALLEY CLIMATE CHANGE LLP
MAIA GREEN LLP
MIBRIQ LIMITED
NRJH DEVELOPMENTS LIMITED
NUPAF UK LIMITED
RIMO CAPITAL LTD
SIAM TECHNOLOGY LIMITED
TECHNOLOGY CONSULTING LIMITED
ZOOM TRAVEL SERVICES LIMITED
Jonathan Fitzpatrick
ACASTA RISK LIMITED
ADROK LIMITED
GNEISS ENERGY LIMITED
SCIROCCO ENERGY LIMITED
THE SCOTTISH ENERGY FORUM
Colin Manson
No companies found
James McCallum
KENSEL SMITH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 431,485 431,485 556,463
Current Assets 3,761,434 3,761,434 846,059
Creditors Due Within One Year 261,164 261,164 250,957
Working Cap 3,500,270 3,500,270 595,102
Total Assets Less Current Liabilities 3,931,755 3,931,755 1,151,565
Long-term Liabilities 31,827 31,827 38,767
Net Assets 3,899,928 3,899,928 1,112,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,899,928 3,899,928 1,112,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 39.7%
Stocks Inventory - - -
Debtors 26.6% 26.6% 47.4%
Cash Bank In Hand 63.2% 63.2% 12.9%
Current Assets 89.7% 89.7% 60.3%
Creditors Due Within One Year 6.2% 6.2% 17.9%
Net Current Assets Liabilities 83.5% 83.5% 42.4%
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 93.0% 93.0% 79.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 14.4 14.4 3.4
Solvency Ratio 14.3 14.3 4.8
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,192,919 4,192,919 1,402,522
Debt 292,991 292,991 289,724
Net Assets/Debt 3,899,928 3,899,928 1,112,798

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Statement of capital following an allotment of shares on 12 February 2026
Confirmation statement made on 18 May 2025 with updates
Registered office address changed from 25 Rubislaw Terrace Aberdeen AB10 1XE Scotland to Office 14, Spalding House Queen Street Broughty Ferry Dundee DD5 1AJ on 17 October 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 18 May 2023 with updates
Termination of appointment of Aboubakr Zade as a director on 30 April 2023
Second filing of a statement of capital following an allotment of shares on 1 May 2021
Statement of capital following an allotment of shares on 20 October 2021
Statement of capital following an allotment of shares on 1 May 2021
Confirmation statement made on
Confirmation statement made on 18 May 2021 with updates
Appointment of Aboubakr Zade as a director on 7 May 2021
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