Enhance Media Limited
04206077
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2008
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Enhance Online Limited
35 Shalbourne Rise, Camberley, GU15 2EJ
Reg: 06601624 · England · Limited Company
Notified 01/06/2024
Former PSCs
Giles Guest Enhance Online
Ceased 01/06/2024
Charges1 outstanding
THE MARY STREET ESTATE LIMITED
CompanyRankvs 111+ SIC 62012 peers80
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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 31/03/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£902k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£255k
Fixed Assets
£3.2M
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.78 | +£6k | £451k |
| 2024 | 5.60 | +£694k | £1.4M |
| 2023 | 6.78 | +£521k | £2.2M |
| 2022 | 5.70 | +£939k | £3.2M |
| 2021 | 5.06 | +£1.1M | £3.2M |
| 2020 | 3.89 | +£271k | £2.0M |
| 2019 | 4.94 | +£277k | £896k |
| 2018 | 5.38 | — | — |
Derived from filed accounts. Not audited figures.