State Enterprises Limited
07904364
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/03/2025
Due 01/04/2026
Industry
Officers
secretary · Since 10/01/2012
Former
director · Resigned 02/06/2014
Persons with Significant Control
Mr Stephen Tate
British · England · Age 62
115, Innovation Centre, Redcar, TS10 5SH
Notified 01/07/2016
Change History
Active
Private Limited Company
115 INNOVATION CENTRE
REDCAR
CompanyRankvs 3884+ SIC 77390 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£18k
Current Liabilities
£35k
Fixed Assets
£37k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.52 |
| 2024 | 0.64 |
| 2019 | 0.88 |
Derived from filed accounts. Not audited figures.