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Enterprise Solutions Kent Cic

07722966

active
Community Interest 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)
  • Loss before tax (-10)

Details

SHAW WOOD HOUSE FURNACE LANE, TUNBRIDGE WELLS, TN3 8LA
Incorporated 29/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Caroline Anne Shaw

director · Since 29/07/2011

CHARITY CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 68

Mr Paul Richard Woodhouse

director · Since 29/07/2011

RECRUITMENT EXECUTIVE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ms Lynn Parsons

secretary · Since 13/10/2014

Mrs Elizabeth Samantha James

director · Since 01/08/2023

DEPUTY CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

CompanyRankvs 4138+ SIC 88990 peers
60

Financial strength18th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 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 strength5/25 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.

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 31/03/2022

Turnover

£258k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£202k

Current Liabilities

£202k

Debtors

£116k

Gross Profit

£258k

Admin Expenses

£258k

Operating Profit

£0

9avg. employees+9

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.00
20211.00

Derived from filed accounts. Not audited figures.