ALTENERGIS PLC
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Next accounts due
2024-12-31
Overdue
Confirmation statement due
2025-03-13
Overdue
Watchouts
Cash
£499
Latest balance sheet
Net assets
-£915K
Equity attributable
Employees
—
Average over period
Profit before tax
-£468K
Period ending 2023-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2024-12-31.
-
Confirmation statement overdue
Due 2025-03-13.
-
Material uncertainty over going concern
We draw attention to note 4.2 in the financial statements, which indicates that the going concern status of the entity is dependent upon the continued support of its parent company ESGTI Ltd and that there is a lack of formal documentation at the year-end to confirm that ESGTI Ltd will continue to support the company. As stated in note 4.2, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-06-30
| Metric | Trend | 2021-12-31 | 2023-06-30 |
|---|---|---|---|
| Turnover | £726 | £1,969 | |
| Operating profit | -£266,392 | -£405,501 | |
| Profit before tax | -£284,735 | -£467,647 | |
| Net profit | -£284,735 | -£452,547 | |
| Cash | £2,038 | £499 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£462,528 | -£915,076 | |
| Equity | -£462,528 | -£915,076 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2023-06-30 |
|---|---|---|---|
| Operating margin | -36693.1% | -20594.3% | |
| Net margin | -39219.7% | -22983.6% | |
| Gearing (liabilities / total assets) | 509.2% | 872.1% | |
| Current ratio | 0.07x | 0.02x | |
| Interest cover | -14.52x | -6.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 4.2 in the financial statements, which indicates that the going concern status of the entity is dependent upon the continued support of its parent company ESGTI Ltd and that there is a lack of formal documentation at the year-end to confirm that ESGTI Ltd will continue to support the company. As stated in note 4.2, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “The global disruptions and economic uncertainty has seen an impact for its development programs, being impacted by supply chain constraints and technical team changes, delaying some of the development programs”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Paul Stephen | Secretary | 2024-12-10 | — | — |
| HUGHES, Paul Stephen | Director | 2024-12-10 | Apr 1970 | British |
| LEWIS, Sean Patrick | Director | 2024-12-10 | Apr 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKLAND, Christopher | Secretary | 2011-12-20 | 2024-12-10 |
| BROWN, Stephen Mark | Director | 2021-06-15 | 2024-12-10 |
| BUCKLAND, Christopher Geoffrey | Director | 2011-12-20 | 2024-12-10 |
| COYLE, Raymond Patrick | Director | 2016-03-08 | 2019-05-01 |
| DAY, Gregory | Director | 2011-12-20 | 2020-12-23 |
| DELYANNIS, George | Director | 2011-12-20 | 2020-12-23 |
| DIMITRIOU, James Richard | Director | 2011-12-20 | 2024-12-10 |
| PREMI, Tony | Director | 2013-04-10 | 2020-12-23 |
| TAYLOR, Gordon, Dr | Director | 2020-12-23 | 2024-12-10 |
| VANDEN BERG, Hans | Director | 2012-08-01 | 2020-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esgti Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2020-08-31 | Active |
| Uk Innovation Capital | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors, significant-influence-or-control-as-firm | 2016-11-23 | Ceased 2020-08-31 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-12-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | SH01 | capital | Capital allotment shares | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2023 · period ending 2023-06-30 vs 2021-12-31