Endrate Limited
03964482
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 11 other boards
director · Since 22/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 07/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Maurice Addison
British · United Kingdom · Age 80
56 Main Street, Hoby, LE14 3DT
Notified 06/04/2016
Charges0 outstanding
ENDRATE LTD 2009 DIRECTORS PENSION SCHEME
BANK OF SCOTLAND PLC
CompanyRankvs 273+ SIC 46900 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.3M
Fixed Assets
£117k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£54k |
| 2024 | 2.12 | +£216k |
| 2023 | 2.21 | +£25k |
| 2022 | 1.99 | -£54k |
| 2021 | 3.34 | -£135k |
| 2020 | 2.67 | -£877k |
| 2019 | 2.58 | — |
Derived from filed accounts. Not audited figures.