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03325809

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ENTERPRISE ENTERPRISE COURT, UNIT 2, REDHILL, RH1 6PA
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Lesley Pitt

director · Since 31/03/2023

RETIRED

BRITISH · ENGLAND · Age 69

Ms Susan Jenkins

director · Since 08/11/2023

DIRECTOR

ENGLISH · ENGLAND · Age 61

Mr Stefan Nahajski

director · Since 09/11/2023

CONSULTANT

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Michael John Lightfoot

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Eleanor Faye Church

director · Since 17/02/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 27

Sian Kempster

director · Since 17/02/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 37

CompanyRankvs 19224+ SIC 85600 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operat

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software