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Enterprise Express Limited

03099047

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

ENTERPRISE EXPRESS LIMITED, POOLE, BH15 4AJ
Incorporated 06/09/1995

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Christophe Bernard Francois Mathieu

director · Since 22/02/2024

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 57

Stã‰Phanie Cavarec

secretary · Since 01/04/2026

Armand Benoit Marie Edouard De Blanquet Du Chayla

director · Since 01/04/2026

FRENCH · FRANCE · Age 51

Also on 6 other boards

Persons with Significant Control

Condor Uk Holdings Limited

Significant control

New Harbour Road South, New Harbour Road South, Poole, BH15 4AJ

Reg: 4421657 · Companies House · Limited Company

Notified 02/10/2025

Former PSCs

Macquarie Infrastructure & Real Assets (Europe) Limited

Ceased 06/03/2020

Condor Limited

Ceased 24/09/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/03/1999Registered 15/03/1999Satisfied 09/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1999Registered 15/03/1999Satisfied 09/03/2002
charge
satisfied

ABN AMRO BANK N.V.

Created 03/09/1998Registered 22/09/1998Satisfied 07/08/2002
charge
satisfied

ABN AMRO BANK N.V. AS SECURITY AGENT FOR ITSELF AND EXPORT FINANCE AND INSURANCE CORPORATION

Created 03/09/1998Registered 17/09/1998Satisfied 07/08/2002
charge
satisfied

SOVEREIGN BUSINESS FINANCE LIMITED

Created 03/09/1998Registered 14/09/1998Satisfied 07/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1990Registered 25/10/1995Satisfied 15/05/1999
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 10/08/1990Registered 25/10/1995Satisfied 15/05/1999

CompanyRankvs 625+ SIC 52220 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/03/2024

Turnover

£0

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024NaN
2023NaN

Derived from filed accounts. Not audited figures.