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Enterprise Exchange Pro Limited

07985576

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 12/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Michelle Louise Mccallum

director · Since 12/03/2012

NONE

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr James Robert Mccallum

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Hortus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Station House, 15 Station Road, St. Ives, PE27 5BH

Reg: 8717768 · England & Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr James Robert Mccallum

Ceased 24/10/2024

Mrs Michelle Louise Mccallum

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2016Registered 30/06/2016

CompanyRankvs 4032+ SIC 82110 peers
44

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Debtors

£1.3M

0avg. employees-2

Tax at Year End

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09
20241.12
20231.16
20221.14
20211.19
20201.11+£7k
20191.18

Derived from filed accounts. Not audited figures.