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Enotria Group Limited

05629155

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAJESTIC HOUSE THE BELFRY, WATFORD, WD24 4WH
Incorporated 21/11/2005

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

70100
Activities of head offices

Officers

Alexander David Jablonowski

secretary · Since 14/04/2025

Mr Nicholas Paul Fegan

director · Since 14/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

Mr Nitish Sanadhya

director · Since 14/04/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

Enotria Wine Group Limited

75–100% shares

23, Cumberland Avenue, London, NW10 7RX

Reg: 08062342 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 14/04/2025Registered 16/04/2025
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 25/08/2022Registered 31/08/2022Satisfied 29/04/2025
Charge
satisfied

HSBC BANK PLC

Created 14/09/2017Registered 26/09/2017Satisfied 29/04/2025
Charge
satisfied

PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 14/09/2017Registered 21/09/2017Satisfied 15/09/2022
charge
satisfied

INVESTEC BANK PLC

Created 28/06/2012Registered 05/07/2012Satisfied 13/04/2018
charge
satisfied

HSBC BANK PLC

Created 16/02/2006Registered 18/02/2006Satisfied 08/02/2012
charge
satisfied

HSBC BANK PLC

Created 16/02/2006Registered 18/02/2006Satisfied 08/02/2012
charge
satisfied

HSBC BANK PLC

Created 16/02/2006Registered 18/02/2006Satisfied 08/02/2012
charge
satisfied

HSBC BANK PLC

Created 16/02/2006Registered 18/02/2006Satisfied 08/02/2012
charge
satisfied

ISIS EP LLP AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES IN SUCH CAPACITY (THE TRUSTEE)

Created 19/12/2005Registered 23/12/2005Satisfied 26/08/2010
charge
satisfied

HSBC BANK PLC

Created 19/12/2005Registered 22/12/2005Satisfied 30/06/2012

CompanyRankvs 14936+ SIC 70100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14936Enotria Group Limited
34
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.

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 31/12/2022

Net Worth

-£15.3M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£23.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£25.7M

Fixed Assets

£8.0M

Debtors

£2.3M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£15.3M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.09+£0
20210.09+£0
20200.09—

Derived from filed accounts. Not audited figures.