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Enterprise Smart Technologies Ltd

04296049

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, CANVEY ISLAND, SS8 0JJ
Incorporated 28/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Cook

director · Since 28/09/2001

SECURITY INSTALLER

BRITISH · ENGLAND

Gillian Sandra Cook

secretary · Since 23/12/2002

BRITISH

Mr Mitchell Cook

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Neil Cook

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Gillian Sandra Cook

25–50% shares
25–50% votes

British · England

Notified 23/11/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 03/07/2013Registered 08/07/2013

CompanyRankvs 8883+ SIC 82990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£352k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£776k

Current Liabilities

£518k

Fixed Assets

£94k

Debtors

£449k

29avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£137k
20241.51-£29k
20232.65—

Derived from filed accounts. Not audited figures.