Enterprise Financial Services Ltd
04867992
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 15/08/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
secretary · Since 31/03/2004
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Mohammad Salamat
British · United Kingdom · Age 61
Netherhurst Farm, Gatehouse Lane, Hathersage, S32 1BQ
Notified 06/04/2016
CompanyRankvs 1509+ SIC 66220 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£943k
Working capital
Current Assets
£1.0M
Current Liabilities
£91k
Fixed Assets
£1k
Debtors
£894k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 11.35 |
| 2024 | 15.43 |
| 2023 | 9.47 |
| 2022 | 3.58 |
| 2021 | 1.73 |
| 2020 | 1.40 |
| 2019 | 1.17 |
| 2018 | 0.99 |
Derived from filed accounts. Not audited figures.