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Enerflex (Uk) Limited

03522135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 04/03/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Abogado Nominees Limited

secretary · Since 16/08/2006

BRITISH

Also on 862 other boards

Philip Antoni John Pyle

director · Since 12/03/2015

BUSINESS EXECUTIVE

AUSTRALIAN · UNITED ARAB EMIRATES · Age 60

Joshua Kevin Bryanton

director · Since 29/04/2024

DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 41

Also on 1 other board

Charges1 outstanding

Charge
outstanding

COMPUTERSHARE TRUST COMPANY OF CANADA

Created 11/11/2022Registered 15/11/2022

CompanyRankvs 49202+ SIC 82990 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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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49202Enerflex (Uk) Limited
62
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.2M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£402k

Cash in the bank

Profit Before Tax

-£527k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£9.1M

Current Liabilities

£9.0M

Debtors

£8.7M

Cost of Sales

£9.1M

Gross Profit

£159k

Admin Expenses

£674k

Operating Profit

-£515k

Profit After Tax

-£395k

4avg. employees+1

Tax at Year End(2019)

Dividends paid£1.8M

People Costs

NI contributions£27k

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20231.10
20213.86
202028.13
201948.59
20181.72

Derived from filed accounts. Not audited figures.