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Enterprise Projects Ventures Limited

08098061

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

Some Concerns

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

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 08/06/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

28302
28302
46610
Wholesale of agricultural machinery, equipment and supplies
71121
Engineering design activities for industrial process and production
72190
Other research and experimental development on natural sciences and engineering

Officers

Timothy Luke Chambers

director · Since 08/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Marcus Alleyn Watson

director · Since 20/05/2020

INVESTOR

BRITISH · KENYA · Age 43

Mr Maarten Van Dam

director · Since 31/05/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 52

Mr Michiel Rients Oosterhaven

director · Since 29/12/2023

DIRECTOR

DUTCH · KENYA · Age 51

Persons with Significant Control

Mr Timothy Luke Chambers

Significant control

British · England · Age 46

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Former PSCs

Mr Michele Bruni

Ceased 01/02/2022

Charges1 outstanding

Charge
outstanding

INFRACO AFRICA BUSINESS DEVELOPMENT LIMITED

Created 10/11/2025Registered 18/11/2025
Charge
satisfied

SUNFUNDER INC.

Created 31/05/2022Registered 09/06/2022Satisfied 19/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 11/02/2021Registered 12/02/2021Satisfied 15/12/2021
Charge
satisfied

SUNFUNDER INC.

Created 18/12/2020Registered 18/12/2020Satisfied 30/11/2023
Charge
satisfied

HAMPSHIRE FOUNDATION, INC.

Created 22/09/2016Registered 07/10/2016Satisfied 02/12/2020

CompanyRankvs 259+ SIC 28302 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.13× · 2/20
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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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

collection of customer debts, strict cost control and the success of the planned financing arrangements, and therefore are of the opinion that there exists a material uncertainty relating to going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£351k

Current Liabilities

£2.8M

Fixed Assets

£841

Debtors

£100k

Profit After Tax

-£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£0
20240.13-£1.5M
20234.35-£183k
20221.30-£1.1M
20211.48-£1.4M
202011.75+£2.2M
20190.50-£1.6M
20183.30

Derived from filed accounts. Not audited figures.