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Enterprise Accountancy Services (Rotherham) Limited

06659368

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, THORNFIELD CROSS STREET, ROTHERHAM, S66 2SA
Incorporated 29/07/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jon David Lister

secretary · Since 29/07/2008

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Michael Craig Andrews

director · Since 29/07/2008

ACCOUNTANCY

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Jon David Lister

director · Since 29/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Mr Jon David Lister

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 2, Thornfield, Cross Street, Rotherham, S66 2SA

Notified 27/11/2024

Mr Michael Craig Andrews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 2, Thornfield, Cross Street, Rotherham, S66 2SA

Notified 27/11/2024

Former PSCs

Mr Jon David Lister

Ceased 06/04/2016

Infd Limited

Ceased 27/11/2024

CompanyRankvs 23881+ SIC 69201 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23881Enterprise Accountancy Services (Rotherham) Limited
44
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£981

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£531

Working capital

Current Assets

£5k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£531
Signed by Mr Jon Lister 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91—
20241.17-£5
20230.57-£714
20221.07-£4k
20211.45-£4k
20201.75—

Derived from filed accounts. Not audited figures.