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More Than Enough Limited

09680085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 10/07/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

86900
Other human health activities
94120
Activities of professional membership organisations
96090
Other personal service activities

Officers

Mr John Robert Davy

director · Since 10/07/2015

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 71

Ms Marisa Peer

director · Since 10/07/2015

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 67

Mr James Edward Barrington-Brown

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr John Robert Davy

50–75% shares
50–75% votes

British · United Arab Emirates · Age 71

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

Ms Marisa Peer

25–50% shares
25–50% votes

British · United Arab Emirates · Age 67

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

Former PSCs

Ms Marisa Peer

Ceased 20/07/2018

Mr John Robert Davy

Ceased 20/07/2018

CompanyRankvs 37414+ SIC 86900 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£313k

Cash in the bank

Profit Before Tax

£226k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£14.0M

Current Liabilities

£9.2M

Fixed Assets

£7k

Debtors

£12.6M

Admin Expenses

£8.8M

Profit After Tax

£667k

0avg. employees-56

Tax at Year End

Corp tax£0
Dividends paid£669k

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51
20231.78
20222.61
20211.21-£2.4M
20204.19+£1.7M
201948.31+£463k
20182.36

Derived from filed accounts. Not audited figures.