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Management Enterprises Ltd

05024618

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 CARTWRIGHT COURT CARTWRIGHT WAY, COALVILLE, LE67 1UE
Incorporated 23/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Adam Harrison

director · Since 01/04/2004

IT ADVISER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Stuart Douglas Robert Hex Ba Hons Ma

director · Since 01/04/2004

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Alan Copland Ramsay

director · Since 30/11/2011

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Alan Copland Ramsay

25–50% shares
25–50% votes

British · England · Age 60

Unit 9 Cartwright Court, Cartwright Way, Coalville, LE67 1UE

Notified 06/04/2016

Mr Robert Adam Harrison

Significant control

British · England · Age 53

Unit 9 Cartwright Court, Cartwright Way, Coalville, LE67 1UE

Notified 06/04/2016

Mr Stuart Douglas Robert Hex

25–50% shares
25–50% votes

British · England · Age 52

Unit 9 Cartwright Court, Cartwright Way, Coalville, LE67 1UE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2023Registered 26/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2023Registered 05/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2014Registered 09/04/2014

CompanyRankvs 107084+ SIC 70229 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£145k

Current Liabilities

£315k

Fixed Assets

£426k

0avg. employees-3

Balance Sheet

Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£479
20240.39-£10k
20231.13+£627
20221.07-£39k
20211.26
20201.00
20191.56

Derived from filed accounts. Not audited figures.