Enterprise Managed Services Limited
00889628
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 08/04/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 79 other boards
director · Since 12/12/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 29/10/2020
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 24 other boards
Persons with Significant Control
A.R.M. Services Group Limited
Chancery Exchange, 10 Furnival Street, London, EC4A 1AB
Reg: 03775461 · Companies House · Limited By Shares
Notified 18/01/2022
Former PSCs
Amey Utility Services Limited
Ceased 18/01/2022
Charges0 outstanding
LEYLANI LIMITED
LEYLANI LIMITED
CompanyRankvs 136738+ SIC 82990 peers24
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£1.6M
Annual revenue
Net Worth
-£11.2M
Balance sheet strength
Cash
£630k
Cash in the bank
Profit Before Tax
-£19.1M
Bottom line earnings
Net Current Assets
-£30.7M
Working capital
Current Assets
£19.9M
Current Liabilities
-£50.6M
Fixed Assets
£20.7M
Debtors
£4.5M
Cost of Sales
£40k
Gross Profit
£40k
Admin Expenses
-£100k
Operating Profit
£40k
Profit After Tax
-£12.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.39 |
Derived from filed accounts. Not audited figures.