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Enthuse Holdings Limited

07406382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

JUBILEE HOUSE, PETERBOROUGH, PE1 2SN
Incorporated 13/10/2010

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Owen Wyn Davies

director · Since 13/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Persons with Significant Control

Mr Owen Wyn Davies

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Jubilee House, 92 Lincoln Road, Peterborough, PE1 2SN

Notified 30/06/2016

Mrs Hannah Grace Davies

25–50% shares
25–50% votes

British · England · Age 32

Jubilee House, 92 Lincoln Road, Peterborough, PE1 2SN

Notified 14/05/2025

Former PSCs

Chrysalis Vct Plc

Ceased 15/12/2021

CompanyRankvs 391+ SIC 64209 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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391Enthuse Holdings Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£127k

Balance sheet strength

Cash

£7.4M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£1.9M

Fixed Assets

£199k

Debtors

£865k

Profit After Tax

£826k

51avg. employees

Tax at Year End

Corp tax£115k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£19k
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.47

Derived from filed accounts. Not audited figures.