Back to search

Enterprise Carrier Services Limited

03804530

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

NEXUS HOUSE NEW VISION BUSINESS PARK, ST ASAPH, LL17 0LP
Incorporated 09/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Daniel Jay Ball

director · Since 31/01/2023

DIRECTOR

BRITISH · WALES · Age 42

Also on 10 other boards

Mr Malcolm Holland

director · Since 31/01/2023

DIRECTOR

BRITISH · WALES · Age 41

Also on 11 other boards

Mr David John Middleton

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 13 other boards

Persons with Significant Control

Flotek Group Limited

75–100% shares
75–100% votes
Appoint directors

The Maltings, East Tyndall Street, Cardiff, CF24 5EA

Reg: 13882299 · Registrar Of Companies · Limited Company

Notified 31/01/2023

Former PSCs

Mrs Catherine Hull

Ceased 31/01/2023

Mr Peter Michael Hull

Ceased 31/01/2023

CompanyRankvs 1516+ SIC 61900 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Midlands Radiotelephone Centre Limited
90
2Internet Videocommunications Limited
90
3Spellman High Voltage Electronics Limited.
90
4Concorde I Limited
90
5Challenger Mobile Communications Limited
90
6Map Group (Uk) Limited
90
7Asset Services Limited
90
8Corporate Direct (Europe) Ltd
90
9Giacom (Billing) Limited
90
10Utilities U.K. Limited
90
1516Enterprise Carrier Services Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£43k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£323k

Current Liabilities

£98k

Debtors

£295k

0avg. employees-2

Balance Sheet

Assets less current liabilities£225k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28-£263
20232.84-£64k
20222.07+£8k
20211.78+£31k
20201.50-£50k
20192.11+£21k
20182.39—

Derived from filed accounts. Not audited figures.