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Entec Design Services Limited

05067231

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Terrence Obrien

secretary · Since 09/03/2004

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Terrence Obrien

director · Since 09/03/2004

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr David Terence O'Brien

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Gary Robert Bedford

director · Since 04/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Alan David Clayton

director · Since 20/06/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Terence O'Brien

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

British · England · Age 68

22, Regent Street, Nottingham, NG1 5BQ

Notified 09/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2021Registered 12/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2015Registered 10/12/2015Satisfied 07/03/2023

CompanyRankvs 15+ SIC 70229 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.9M

Fixed Assets

£63k

Debtors

£1.1M

18avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 05067231 2020-04-01 2021-03-31 05067231 2021-03-31 05067231 bus:OrdinaryShareClass1 2021-03-31 05067231 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.09

Derived from filed accounts. Not audited figures.