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Encompass Training South West Limited

06993675

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GREAT POTHERIDGE HOUSE, OKEHAMPTON, EX20 3DN
Incorporated 18/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alastair Charles Rice

director · Since 18/08/2009

OUTDOOR EDUCATION

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Alastair Charles Rice

25–50% shares

British · England · Age 54

Great Potheridge House, Merton, Okehampton, EX20 3DN

Notified 06/04/2016

Mr Tony Rory Wilkinson

25–50% shares

British · England · Age 51

Great Potheridge House, Merton, Okehampton, EX20 3DN

Notified 06/04/2016

CompanyRankvs 7733+ SIC 93290 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£188k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£2k

Current Liabilities

£137k

Fixed Assets

£17k

Debtors

£2k

5avg. employees-4

Tax at Year End(2022)

VAT£8k

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£119k
Signed by Mr Alastair Rice 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02+£12k
20230.02-£28k
20220.03-£31k£160k
20210.76+£9k
20200.92-£46k
20190.87+£68k
20180.12

Derived from filed accounts. Not audited figures.