Enra Specialist Finance Limited
08773012
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 09/12/2013
NONE
BRITISH · UNITED KINGDOM · Age 41
Also on 19 other boards
director · Since 27/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 55 other boards
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
Persons with Significant Control
Eclipse Financing Limited
Third Floor, The Edward Hyde Building, 38 Clarendon Road, Watford, WD17 1JW
Reg: 13692994 · Companies House · Uk Limited Company
Notified 12/12/2024
Former PSCs
Newincco 1270 Limited
Ceased 11/06/2020
Galene Bidco Limited
Ceased 12/12/2024
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
INTERMEDIATE CAPITAL GROUP PLC (AS SECURITY AGENT)
INTERMEDIATE CAPITAL GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
CompanyRankvs 2995+ SIC 82990 peers68
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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.
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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/12/2024
Turnover
£1.3M
Annual revenue
Net Worth
£52.3M
Balance sheet strength
Cash
£11.4M
Cash in the bank
Profit Before Tax
-£8.0M
Bottom line earnings
Net Current Assets
£187.9M
Working capital
Current Assets
£213.5M
Current Liabilities
£25.6M
Fixed Assets
£69.1M
Debtors
£202.1M
Cost of Sales
£5.3M
Gross Profit
-£4.0M
Admin Expenses
£15.3M
Operating Profit
-£10.9M
Profit After Tax
-£8.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.33 | -£8.0M |
| 2023 | 2.80 | +£28.9M |
| 2022 | 2.09 | — |
Derived from filed accounts. Not audited figures.