Entre-Prises (Uk) Limited
03010771
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
director · Since 02/01/2025
DIRECTOR OF THE SPORTAINMENT AND CLIMBIN
FRENCH · FRANCE · Age 45
Persons with Significant Control
Abeo Sa
6, Rue Benjamin Franklin-Bp10, Rioz, 70190
Reg: 37913752400045 · France · Public Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2316+ SIC 43999 peers66
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2023
Turnover
£7.4M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5.7M
Current Liabilities
£2.9M
Fixed Assets
£176k
Debtors
£4.5M
Cost of Sales
£4.5M
Admin Expenses
£2.9M
Profit After Tax
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.93 | -£446k |
| 2022 | 2.25 | +£624k |
| 2021 | 2.59 | -£519k |
| 2020 | 2.78 | +£454k |
| 2019 | 1.99 | +£1.5M |
| 2017 | 1.56 | — |
Derived from filed accounts. Not audited figures.