Back to search

Enterprise Communication Solutions Limited

03985030

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 03/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

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

Mr Peter Michael Hull

Ceased 31/01/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 18/07/2022

CompanyRankvs 3464+ SIC 43210 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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

£56k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£310k

Current Liabilities

£66k

Fixed Assets

£3k

Debtors

£299k

2avg. employees-2

Balance Sheet

Assets less current liabilities£244k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67-£10k
20233.17-£18k
20221.69-£9k
20211.66-£2k
20201.41+£19k
20191.28-£3k
20181.26

Derived from filed accounts. Not audited figures.