Entec International Limited
02370079
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 10/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 01/02/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Michael Robinson
British · England · Age 68
Charter House, 161 Newhall Street, Birmingham, B3 1SW
Notified 01/07/2016
Mr Christopher Patrick Syner
British · England · Age 64
Charter House, 161 Newhall Street, Birmingham, B3 1SW
Notified 01/07/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 66+ SIC 82990 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
Going concern doubt: -10 pts
Outstanding charges: -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 co
Key FinancialsYear ending 31/01/2025
Turnover
£24.8M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£939k
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£13.4M
Current Liabilities
£6.3M
Fixed Assets
£230k
Debtors
£11.4M
Cost of Sales
£18.7M
Gross Profit
£6.1M
Admin Expenses
£4.6M
Operating Profit
£1.4M
Profit After Tax
£877k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£174k |
| 2024 | 2.10 | +£1.0M |
| 2023 | 2.00 | +£799k |
| 2022 | 1.80 | +£543k |
| 2021 | 2.13 | +£259k |
| 2020 | 1.68 | +£824k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.