Back to search

Enex Group Limited

04147454

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)
  • Current liabilities exceed current assets (-10)

Details

PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, WEDNESBURY, WS10 7WP
Incorporated 25/01/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Andrew Roberts

director · Since 28/05/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 52 other boards

Persons with Significant Control

Amari Metals Engineering Group Limited

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

Parkway House, Unit 6 Parkway Industrial Estate, Wednesbury, WS10 7WP

Reg: 14134425 · England And Wales · Limited Company

Notified 01/01/2023

Former PSCs

Mr Wayne Ernest Hodgson

Ceased 28/05/2021

Amari Metals Limited

Ceased 01/01/2023

Charges0 outstanding

Charge
satisfied

COMERICA BANK

Created 01/05/2024Registered 09/05/2024Satisfied 07/10/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 17/08/2020Registered 20/08/2020Satisfied 02/08/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/02/2018Registered 16/02/2018Satisfied 18/03/2021
Charge
satisfied

NPIF TVC DEBT LP

Created 25/05/2017Registered 31/05/2017Satisfied 03/08/2021
Charge
satisfied

NPIF TVC DEBT LP

Created 25/05/2017Registered 30/05/2017Satisfied 03/08/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/05/2017Registered 19/05/2017Satisfied 29/06/2018
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 27/01/2016Registered 28/01/2016Satisfied 29/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2015Registered 23/06/2015Satisfied 21/07/2020

CompanyRankvs 107026+ SIC 70229 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
107026Enex Group Limited
47
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£180k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£716k

Working capital

Current Assets

£75k

Current Liabilities

£791k

Fixed Assets

£678k

Debtors

£46k

5avg. employees+2

Balance Sheet

Intangible assets£645k
Assets less current liabilities-£38k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.09-£140k
20200.47-£10k
20190.44—

Derived from filed accounts. Not audited figures.