The Social Enterprise Limited
06214372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Mr David William Russell
director · Since 16/04/2007
CONSULTANT
BRITISH · ENGLAND
Mrs Caroline Louise Graham
director · Since 01/05/2014
CHARITY EXECUTIVE
BRITISH · ENGLAND
Former
director · Resigned 19/05/2021
Persons with Significant Control
Mr David William Russell
British · United Kingdom
Notified 06/04/2016
Change History
Active
Private Limited Company
4 HEATHFIELD ROAD
BUSHEY
WD23 2LJ
CompanyRankvs 3984+ SIC 70229 peers83
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£105k
Current Liabilities
£27k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.90 | -£88k |
| 2025 | 5.35 | -£24k |
| 2024 | 5.10 | +£39k |
| 2023 | 3.35 | — |
Derived from filed accounts. Not audited figures.