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Entheos Holdings Limited

02518365

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILTON INDUSTRIAL PARK, CHICHESTER, PO20 8RL
Incorporated 04/07/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

70100
Activities of head offices

Officers

Brodia Services Limited

secretary · Since 21/11/2014

OTHER

Also on 39 other boards

Mr Guillaume Richard Wood

director · Since 11/12/2025

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Entheos Newco 3 Limited

75–100% shares
75–100% votes

Hilton Industrial Park, East Wittering, Chichester, PO20 8RL

Reg: 07628928 · England And Wales · Private Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1996Registered 11/12/1996Satisfied 22/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1996Registered 17/10/1996Satisfied 22/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1994Registered 04/02/1994Satisfied 22/09/2011

CompanyRankvs 3958+ SIC 70100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£139k

Current Liabilities

£111k

Fixed Assets

£1.9M

Debtors

£21k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£89k
20241.19+£438k
20230.27+£1.5M
20220.35+£0
20210.24+£0
20200.21+£0
20190.17+£0
20180.15

Derived from filed accounts. Not audited figures.