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Ensco 1259 Limited

11012478

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

8 SPENCER COURT, CORBY, NN17 1NU
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Mimi Siu Wan Lau-Smith

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Andrew John Richardson

director · Since 15/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Persons with Significant Control

Connection Capital Llp

Significant control

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: Oc349617 · Register Of England And Wales · Limited Liability Partnership

Notified 13/10/2017

Charges4 outstanding

Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/03/2023Registered 28/03/2023
Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/08/2022Registered 05/09/2022
Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE

Created 30/06/2021Registered 01/07/2021

CompanyRankvs 18178+ SIC 74990 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group’s and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent compan

Key FinancialsYear ending 31/12/2023

Turnover

£30.2M

Annual revenue

Net Worth

-£15.7M

Balance sheet strength

Cash

£867k

Cash in the bank

Profit Before Tax

-£8.2M

Bottom line earnings

Net Current Assets

-£23.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£27.6M

Fixed Assets

£8.2M

Debtors

£1.9M

Cost of Sales

£20.9M

Gross Profit

£9.3M

Admin Expenses

£14.9M

Operating Profit

-£5.6M

Profit After Tax

-£8.2M

231avg. employees

People Costs

Wages & salaries£6.2M
NI contributions£557k

Balance Sheet

Intangible assets£7.4M
Assets less current liabilities-£15.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.14

Derived from filed accounts. Not audited figures.