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Enterprise Accounts Ltd

07424938

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 GLOSTERS GREEN, WARWICK, CV35 0LT
Incorporated 01/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Robert Ballantyne

secretary · Since 01/11/2010

Also on 1 other board

Mrs Marielle Ballantyne

director · Since 01/11/2010

ADMIN OFFICER

BRITISH · ENGLAND · Age 67

Mr Robert Ballantyne

director · Since 01/11/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robert Ballantyne

25–50% shares
25–50% votes

British · England · Age 67

17, Glosters Green, Warwick, CV35 0LT

Notified 06/04/2016

Mrs Marielle Ballantyne

25–50% shares
25–50% votes

British · England · Age 67

17, Glosters Green, Warwick, CV35 0LT

Notified 06/04/2016

CompanyRankvs 9272+ SIC 69201 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Turnover

£89k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£72k

Current Liabilities

£63k

Fixed Assets

£492

Profit After Tax

-£17k

3avg. employees

Balance Sheet

Depreciation£984
Assets less current liabilities£10k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£17k
20231.35-£783
20221.36+£3k
20211.47+£14k
20201.95+£4k
20191.64+£4k
20180.28

Derived from filed accounts. Not audited figures.