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Encyclia Consulting Ltd

09324497

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
85600
Educational support services
86210
General medical practice activities

Officers

Mrs Charandip Rana

director · Since 24/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Dr Sanjeev Kumar Rana

director · Since 24/11/2014

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Dr Sanjeev Kumar Rana

Significant control

British · England · Age 55

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Mrs Charandip Rana

Significant control

British · England · Age 51

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Encyclia Holdings Ltd

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

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Reg: 13505165 · England And Wales · Private Company Limited By Shares

Notified 22/11/2021

CompanyRankvs 2804+ SIC 69201 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£191k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£207k

Current Liabilities

£19k

Fixed Assets

£3k

Debtors

£12k

3avg. employees
Signed by 09324497 2023-12-01 2024-11-30 09324497 2024-11-30 09324497 core:CurrentFinancialInstruments 2024-11-30 09324497 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.84+£16k
202310.83+£5k
202210.41+£7k
202111.11+£2k
202012.65+£55k
201910.03+£66k
201812.29—

Derived from filed accounts. Not audited figures.