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Enterprise 360 Limited

05343551

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

THE CUBE, NEWCASTLE UPON TYNE, NE4 6DB
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Thomas Hill

director · Since 26/01/2005

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Anthony Matthew Johnston

director · Since 26/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Anthony Matthew Johnston

secretary · Since 06/05/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Thomas Phillip Hill

25–50% shares

British · United Kingdom · Age 48

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 06/04/2016

Mr Anthony Matthew Johnston

25–50% shares

British · United Kingdom · Age 57

Greyridge Software, Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 06/04/2016

CompanyRankvs 14832+ SIC 62012 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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 strength20/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3

Current Liabilities

£36k

Fixed Assets

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£41k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.