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Enate Limited

04077681

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 25/09/2000

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

58290
Other software publishing

Officers

Christopher Michael Cox

director · Since 25/09/2000

OPERATIONS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr James Philip Hall

director · Since 27/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Elgar Bidco Limited

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

Milton Gate, 60 Chiswell Street, London, EC1Y 4AG

Reg: 16378901 · Companies House · Private Limited Company

Notified 19/06/2025

Former PSCs

Christopher Michael Cox

Ceased 20/02/2025

Mr Peter John Williamson

Ceased 28/05/2019

Mr Peter John Williamson

Ceased 03/05/2022

Mr James Philip Hall

Ceased 20/02/2025

Charges0 outstanding

Charge
satisfied

NANDA HALL

Created 31/05/2024Registered 14/06/2024Satisfied 02/08/2025
Charge
satisfied

JAMES HALL

Created 15/12/2023Registered 20/12/2023Satisfied 28/02/2024
Charge
satisfied

NANDA HALL

Created 31/03/2023Registered 04/04/2023Satisfied 02/08/2025
Charge
satisfied

PETER WILLIAMSON · ANNE WILLIAMSON

Created 31/03/2023Registered 04/04/2023Satisfied 02/08/2025
Charge
satisfied

PETER & ANNE WILLIAMSON

Created 29/10/2021Registered 03/11/2021Satisfied 25/07/2022
Charge
satisfied

MARKETFINANCE LIMITED

Created 18/12/2019Registered 18/12/2019Satisfied 25/02/2020
Charge
satisfied

PETER & ANNE WILLIAMSON

Created 01/11/2019Registered 04/11/2019Satisfied 09/04/2020
Charge
satisfied

CHRISTOPHER COX

Created 10/05/2018Registered 22/05/2018Satisfied 03/09/2018
Charge
satisfied

PETER WILLIAMSON · ANNE WILLIAMSON

Created 10/05/2018Registered 22/05/2018Satisfied 03/09/2018
Charge
satisfied

WILLIAM THOMAS

Created 10/05/2018Registered 22/05/2018Satisfied 03/09/2018
Charge
satisfied

PETER COX

Created 10/05/2018Registered 22/05/2018Satisfied 03/09/2018
Charge
satisfied

UDAY JOSE

Created 10/05/2018Registered 22/05/2018Satisfied 03/09/2018
Charge
satisfied

KIT COX

Created 03/10/2017Registered 23/10/2017Satisfied 27/03/2018
Charge
satisfied

PETER AND ANNE WILLIAMSON

Created 03/10/2017Registered 23/10/2017Satisfied 27/03/2018
charge
satisfied

PETER AND ANNE WILLIAMSON

Created 16/11/2012Registered 16/11/2012Satisfied 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 30/06/2006Satisfied 25/04/2012

CompanyRankvs 46130+ SIC 58290 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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

a net balance relating to these transactions of £1,209,134 (2023 - £946,230). 11 Audit report The Independent Auditor's Report was unqualified, and included a material uncertainty in relation to going concern paragraph. The name of the Senior Statutory Auditor who signed the audit report on 27 January 2025 was Felicity Sang , who signed for and on behalf of Hazlewoods LLP . - 9 -

Key FinancialsYear ending 30/09/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£871k

Current Liabilities

£2.8M

Fixed Assets

£9k

Debtors

£595k

30avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£801k
20230.37-£2.5M
20220.90-£14k
20190.77-£302k
20181.30

Derived from filed accounts. Not audited figures.