Enterprisedb Uk Limited
05776135
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2025
Due 27/04/2026
Industry
Officers
director · Since 30/10/2024
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 49
Charges1 outstanding
AB PRIVATE CREDIT INVESTORS LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (A
AB PRIVATE CREDIT INVESTORS LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (A
AB PRIVATE CREDIT INVESTORS LLC, AS ADMINISTRATIVE AGENT FOR ITSELF AND FOR THE SECURED PARTIES
AB PRIVATE CREDIT INVESTORS LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (A
P.A.T. (PENSIONS) LIMITED
CompanyRankvs 839+ SIC 58290 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2021
Turnover
£12.3M
Annual revenue
Net Worth
£22.7M
Balance sheet strength
Cash
£324k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£6.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£9.9M
Fixed Assets
£29.6M
Debtors
£3.0M
Cost of Sales
£3.6M
Gross Profit
£8.7M
Admin Expenses
£10.3M
Operating Profit
-£1.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.33 | -£1.3M |
| 2020 | 0.36 | +£29.9M |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.