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Endoenergy Systems Limited

04481671

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 MEADOWLANDS, CAMBRIDGE, CB25 0HG
Incorporated 10/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

26400
Manufacture of consumer electronics
27900
Manufacture of other electrical equipment
72190
Other research and experimental development on natural sciences and engineering
74100
Specialised design activities

Officers

Professor Gurvinder Singh Virk

director · Since 10/07/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Santosh Kaur Virk

director · Since 30/07/2018

RETIRED NURSE

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Professor Gurvinder Singh Virk

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

British · England · Age 69

3 Meadowlands, Burwell, Cambridge, CB25 0HG

Notified 06/04/2016

Mrs Santosh Kaur Virk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

3, Meadowlands, Cambridge, CB25 0HG

Notified 23/12/2019

CompanyRankvs 118+ SIC 26400 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£49k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£119k

Current Liabilities

£95k

Fixed Assets

£2k

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.26+£6k
20221.24+£2k
20211.24-£61k
20186.93

Derived from filed accounts. Not audited figures.