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Enable Design Services Limited

09480034

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

57-59 GREAT SUFFOLK STREET, LONDON, SE1 0BB
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Shane Joseph O'Halloran

director · Since 10/03/2015

MANAGING DIRECTOR

IRISH · ENGLAND · Age 48

Also on 7 other boards

Mr Stuart Michael Jackson

director · Since 25/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Daniel James Wiscombe

director · Since 25/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Tom Foreman

director · Since 03/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Enable Investment Holdings Limited

75–100% shares

Devonshire House, 164 Westminster Bridge Road, London, SE1 7RW

Reg: 12498093 · Companies House Cardiff · Company

Notified 25/07/2020

Former PSCs

Mr Shane Joseph O'Halloran

Ceased 25/07/2020

Mr Terence Patrick Sullivan

Ceased 25/07/2020

Mr Hubert William Mcgarry

Ceased 25/07/2020

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 25/07/2020Registered 30/07/2020
Charge
outstanding

HUBERT WILLIAM MCGARRY AND TERRENCE PATRICK SULLIVAN

Created 25/07/2020Registered 29/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2015Registered 19/06/2015Satisfied 16/07/2020

CompanyRankvs 15128+ SIC 74100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

us to report to you where: ● the directors' use of the going concern basis of accounting in the preparation of the accounts is not appropriate; or ● the directors have not disclosed in the accounts any identified material uncertainties that may cast significant doubt

Key FinancialsYear ending 30/04/2018

Turnover

£1.5M

Annual revenue

Net Worth

-£386k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

-£477k

Bottom line earnings

Net Current Assets

£62k

Working capital

Current Assets

£291k

Current Liabilities

£229k

Fixed Assets

£2k

Debtors

£124k

Cost of Sales

£1.3M

Gross Profit

£213k

Admin Expenses

£691k

Operating Profit

-£477k

Profit After Tax

-£477k

17avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£111
Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20181.27

Derived from filed accounts. Not audited figures.