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North Somerset Enterprise Agency Limited

02121120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HIVE, WESTON SUPER MARE, BS24 8EE
Incorporated 08/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Nigel Brentnall

director · Since 20/07/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Charles Hayden Walker

director · Since 12/10/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Andrew Philip Ashford

director · Since 09/06/2016

TECHNOLOGY PARTNER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Jane Rosemary Harrison

director · Since 09/08/2019

HEAD OF ECONOMY NORTH SOMERSET COUNCIL

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Christopher Paul Lewis

director · Since 01/09/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Simon Jon Gregory

director · Since 11/05/2023

BUSINESS AND COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Victoria Barvenova

director · Since 11/05/2023

CLIMATE EMERGENCY LEAD

BRITISH · ENGLAND · Age 39

Also on 1 other board

Charges1 outstanding

Charge
outstanding

TRIDOES BANK NV

Created 22/07/2013Registered 25/07/2013

CompanyRankvs 1727+ SIC 96090 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1727North Somerset Enterprise Agency Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£229k

Current Liabilities

£23k

Fixed Assets

£10k

Debtors

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£216k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.95-£24k
20247.77+£2k
202315.96-£22k
20224.51+£57k
20215.62+£114k
20203.84—

Derived from filed accounts. Not audited figures.