Endource Trading Limited
09183764
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2014
DIRECTOR
AUSTRALIAN · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Endource Limited
N001a Vox Studios, Durham Street, London, SE11 5JH
Reg: 9033720 · Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 8845+ SIC 47710 peers44
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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 31/12/2024
Net Worth
-£5.3M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£5.3M
Working capital
Current Assets
£696k
Current Liabilities
£6.0M
Fixed Assets
£6k
Debtors
£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£176k |
| 2023 | 0.07 | -£358k |
| 2022 | 0.07 | -£217k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.