Entaco Limited
03322474
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Stephen Mark Brown
director · Since 12/12/2014
British
Matthew Chaloner
director · Since 20/02/2024
British
Former
Andrew John Stringer
secretary · Resigned 20/02/2024
Howard Thomas
nominee secretary · Resigned 21/02/1997
Victor Harold Barley
director · Resigned 09/04/2003
Alastair Crawford
director · Resigned 05/02/2001
Martin Alexander Ellis
director · Resigned 15/06/2004
Michael Green
director · Resigned 08/05/2008
James Anthony Howat
director · Resigned 09/08/2011
James Anthony Howat
director · Resigned 26/05/2005
Edwin Alexander Peace
director · Resigned 08/02/2013
Frode Pedersen
director · Resigned 24/08/1999
Babu Himatlal Rawal
director · Resigned 31/10/2005
Gary Sheard
director · Resigned 09/10/2009
Gary Sheard
director · Resigned 23/05/2006
Andrew John Stringer
director · Resigned 20/02/2024
William Andrew Joseph Tester
nominee director · Resigned 21/02/1997
Stephen George Trotman
director · Resigned 12/12/2014
James David Tucker
director · Resigned 22/12/2023
CompanyRankvs 105+ SIC 20412 peers80
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the cashflow headroom available to it under various scenarios reviewed, the Directors have concluded that there is no material uncertainty and that they can continue to trade and adopt the going concern basis in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a going concern basis. ENTACO LIMITED STRATEGIC REPORT (CONTINUED) FOR THE
Key FinancialsYear ending 30/09/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£132k
Cash in the bank
Profit Before Tax
-£652k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£6.6M
Current Liabilities
£1.8M
Fixed Assets
£186k
Debtors
£5.3M
Cost of Sales
£5.5M
Admin Expenses
£1.3M
Profit After Tax
-£613k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.73 | -£613k |
| 2023 | 4.46 | — |
Derived from filed accounts. Not audited figures.