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Enterprise Generator Limited

04650989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 THE OLD STABLES, WHALLEY, BB7 9PA
Incorporated 29/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr. Jonathan David Lutwyche

director · Since 21/08/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr. Jonathan David Lutwyche

75–100% shares

British · United Kingdom · Age 58

4, The Old Stables, Whalley, BB7 9PA

Notified 06/04/2016

CompanyRankvs 68617+ SIC 70229 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength12/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£76k

Current Liabilities

£81k

Fixed Assets

£7k

Debtors

£76k

3avg. employees

Tax at Year End

Corp tax£50k

Director Loans(2022)

Company owes directors£3k
Directors owe company£33k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95-£655
2024+£30
2023-£336
20221.61+£433£210k
20211.74£241k

Derived from filed accounts. Not audited figures.