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Entec Global Limited

08088022

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, BIRMINGHAM, B3 1SW
Incorporated 30/05/2012

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Robinson

director · Since 30/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Christopher Patrick Syner

director · Since 30/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Allan James Gechie

director · Since 01/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Michael Robinson

25–50% shares

British · England · Age 68

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 06/04/2016

Mr Christopher Patrick Syner

25–50% shares

British · England · Age 64

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/02/2014Registered 05/02/2014

CompanyRankvs 9159+ SIC 70100 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9159Entec Global Limited
50
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 co

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

—

Current Liabilities

£4.9M

Fixed Assets

£5.1M

Debtors

£990k

Profit After Tax

£832k

67avg. employees+11

Tax at Year End

Dividends paid£485k

People Costs(2020)

Wages & salaries£1.8M
NI contributions£153k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021-£500k
2020-£1.0M

Derived from filed accounts. Not audited figures.