Need Enterprises Limited
01370596
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 29/09/1991
RETAILER/MARKET OPERATOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
Persons with Significant Control
Mr David John Need
British · United Kingdom · Age 76
80, Redacre Road, Sutton Coldfield, B73 5EE
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 4804+ SIC 96090 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£888k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£260k
Current Liabilities
£30k
Fixed Assets
£702k
Debtors
£338
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.57 | +£30k |
| 2024 | 7.86 | +£102k |
| 2023 | 1.14 | +£12k |
| 2022 | 0.70 | +£11k |
| 2021 | 0.34 | +£12k |
| 2020 | 0.16 | +£14k |
| 2019 | 0.43 | +£16k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.