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Enterprise Systems Limited

04729502

active
Private Limited Company
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

UNIT 50 CLAYDON BUSINESS PARK, IPSWICH, IP6 0NL
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Lloyd Steward

director · Since 24/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Tyreman Systems Limited

75–100% shares
75–100% votes

Unit 50, Claydon Business Park, Ipswich, IP6 0NL

Reg: 07203124 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/2009Registered 05/11/2009Satisfied 10/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2005Registered 13/01/2005Satisfied 22/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2003Registered 23/05/2003Satisfied 20/09/2008

CompanyRankvs 687+ SIC 62090 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.81× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£583k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£655k

Current Liabilities

£74k

Fixed Assets

£2k

Debtors

£175k

Profit After Tax

£139k

8avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.81+£139k
20238.87
20224.37
202110.94

Derived from filed accounts. Not audited figures.