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Enferm Medical Ltd.

09377104

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Joshua Anthony Sprigg

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Enferm Medical Holdings Limited

75–100% shares

Unit 19, Walker Avenue, Milton Keynes, MK12 5TW

Reg: 12637035 · Register Of Companies · Limited

Notified 02/02/2021

Former PSCs

Mr Anthony Trevor Osborne Sprigg

Ceased 31/12/2017

Mr Joshua Anthony Sprigg

Ceased 02/02/2021

Mr Nicholas Anthony Sprigg

Ceased 02/02/2021

Charges1 outstanding

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CompanyRankvs 15+ SIC 78200 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees0/15 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.

Longevity11/15 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

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pro

Key FinancialsYear ending 31/12/2024

Net Worth

-£562k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£815k

Working capital

Current Assets

£627k

Current Liabilities

£1.4M

Fixed Assets

£322k

Debtors

£561k

25avg. employees-6

Tax at Year End(2022)

VAT£353k

Balance Sheet

Intangible assets£314k
Assets less current liabilities-£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43-£339k
20230.66+£1.3M
20220.89-£645k£7.1M
20210.87-£30k£5.0M
20200.33-£215k£1.4M
20190.15-£87k£1.2M
20180.45

Derived from filed accounts. Not audited figures.