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Enzocs Limited

06842388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STUDIO 4, THE MEWS, LONDON, SW15 1HL
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Massimo Nicastro

director · Since 10/03/2009

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Rhys Thomas Edward Jones

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Massimo Nicastro

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Studio 4, The Mews, Putney Common, London, SW15 1HL

Notified 06/04/2016

Mr Rhys Thomas Edward Jones

25–50% shares
25–50% votes

British · England · Age 57

Studio 4, The Mews, Putney Common, London, SW15 1HL

Notified 06/04/2016

CompanyRankvs 2174+ SIC 58190 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£53k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£142k

Current Liabilities

£73k

Fixed Assets

£23k

Debtors

£47k

0avg. employees-2

Tax at Year End(2023)

VAT-£1k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£10k
20241.67+£32k
20231.44+£4k
20221.88
20211.36
20200.99-£2k
20191.00

Derived from filed accounts. Not audited figures.