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Enamel Capital Limited

11431509

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

727 - 729 HIGH ROAD, LONDON, N12 0BP
Incorporated 25/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Roy Andrew Ettlinger

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Miss Sara Riva Ettlinger

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Roy Andrew Ettlinger

Ceased 16/10/2018

Miss Sara Riva Ettlinger

Ceased 15/10/2018

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 14/03/2019Registered 22/03/2019

CompanyRankvs 18720+ SIC 64205 peers
39

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£7.9M

Fixed Assets

£10.7M

Debtors

£1.6M

Tax at Year End

Corp tax£756k

Director Loans

Company owes directors£7.1M

Balance Sheet

Assets less current liabilities£4.5M
Signed by R A Ettlinger 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£3.8M
20240.26-£1.4M
20230.27+£622k
20220.39+£652k
20210.73-£164k
20200.97+£551k
20190.18

Derived from filed accounts. Not audited figures.