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Entre-Prises (Uk) Limited

03010771

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDEN WORKS, BARNOLDSWICK, BB18 6SH
Incorporated 17/01/1995

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Abeo Sa

director · Since 01/04/2010

Damien Gerard Louis Tatangelo

director · Since 02/01/2025

DIRECTOR OF THE SPORTAINMENT AND CLIMBIN

FRENCH · FRANCE · Age 45

Persons with Significant Control

Abeo Sa

75–100% shares

6, Rue Benjamin Franklin-Bp10, Rioz, 70190

Reg: 37913752400045 · France · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2007Registered 20/06/2007

CompanyRankvs 2313+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2313Entre-Prises (Uk) Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

78avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.93

Derived from filed accounts. Not audited figures.