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Enrique Enterprises Ltd

05123629

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 KERRY STREET, LEEDS, LS18 4AW
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Menashy David Cohen

secretary · Since 10/05/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Enrique Eduardo Aguilar Cabrera

director · Since 10/05/2004

COMPANY DIRECTOR

BRITISH · Age 80

Persons with Significant Control

Mr Enrique Eduardo Aguilar-Cabrera

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

123, Pitt Crescent, London, SW19 8HR

Notified 06/04/2016

CompanyRankvs 2193+ SIC 46342 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£25k

Current Liabilities

£81k

2avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£80k
20230.16-£6k
20220.16-£5k
20210.20-£5k
20200.22-£3k
20190.26-£1k
20180.29

Derived from filed accounts. Not audited figures.