Endotec Limited
04192916
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Endotec Group Limited
Unit E Manby Hall Business Park, Hall Park Road, Immingham, DN40 2LT
Reg: 07194501 · Companies House · Limited Company
Notified 03/04/2017
Charges2 outstanding
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CompanyRankvs 4106+ SIC 71129 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£291k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£196k
Current Liabilities
£283k
Fixed Assets
£484k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£2k |
| 2023 | 0.74 | -£10k |
| 2022 | 0.83 | -£21k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.