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Enzyme Communications Ltd

10790509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE A, GREENWAY HOUSE LARKWOOD WAY, MACCLESFIELD, SK10 2XR
Incorporated 26/05/2017

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

70210
70210
86900
Other human health activities

Officers

Mr James Maxwell

director · Since 26/04/2024

CFO

BRITISH · UNITED KINGDOM · Age 41

Also on 15 other boards

Ms Gabrielle Alison Silver

director · Since 26/04/2024

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 19 other boards

Persons with Significant Control

Bioscript Limited

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

Ropewalks, Newton Street, Macclesfield, SK11 6QJ

Notified 26/04/2024

Former PSCs

Mr. Neil William Kumar

Ceased 26/04/2024

Mr. Adam Garry Goodband

Ceased 26/04/2024

Ms Jacqueline Beatrice Wallach

Ceased 08/02/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/06/2021Registered 28/06/2021Satisfied 15/03/2024

CompanyRankvs 7900+ SIC 70210 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£1.5M

Annual revenue

Net Worth

£388k

Balance sheet strength

Cash

£586k

Cash in the bank

Profit Before Tax

£396k

Bottom line earnings

Net Current Assets

£370k

Working capital

Current Assets

£1.1M

Current Liabilities

£758k

Fixed Assets

£19k

Debtors

£542k

Cost of Sales

£848k

Gross Profit

£613k

Admin Expenses

£229k

Operating Profit

£384k

Profit After Tax

£362k

14avg. employees-1

Tax at Year End

Corp tax£175k
Dividends paid£948k

People Costs

Wages & salaries£498k
NI contributions£53k

Balance Sheet

Assets less current liabilities£389k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£586k
20233.32-£70k
20223.18-£184k
20213.10+£669k
20203.75+£198k
20196.31+£172k
20180.22

Derived from filed accounts. Not audited figures.