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Entrust Support Services Limited

04440463

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE RIVERWAY CENTRE, STAFFORD, ST16 3TH
Incorporated 16/05/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64999
Other financial service activities

Officers

Capita Group Secretary Limited

secretary · Since 01/12/2008

OTHER

Also on 68 other boards

Claire Mcanulty

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Christopher James Gregory

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

John Richard Callister

director · Since 18/12/2025

BRITISH · ENGLAND · Age 39

Elizabeth Weaver

director · Since 09/01/2026

BRITISH · ENGLAND · Age 45

Lisa Jane Andrews

director · Since 22/05/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Capita Business Services Ltd

50–75% shares
50–75% votes
Appoint directors

First Floor, 2 Kingdom Street, Paddington, London, W2 6BD

Reg: 02299747 · Companies House · Limited By Shares

Notified 06/04/2016

Staffordshire County Council

25–50% shares
25–50% votes

1, Staffordshire Place, Stafford, ST16 2LP

Notified 06/04/2016

CompanyRankvs 168130+ SIC 64999 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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

standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or t

Key FinancialsYear ending 31/12/2024

Net Worth

-£19.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10.8M

Debtors

£2k

Cost of Sales

£41.0M

Admin Expenses

£9.3M

Profit After Tax

-£2.3M

598avg. employees+33

People Costs

Wages & salaries£14.6M

Balance Sheet

Total assets£8.6M
Prepared with CCH Software