Back to search

Enhance Car Audio & Security Ltd

11517057

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Simon Roger Lywood

director · Since 14/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon Roger Lywood

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

British · England · Age 46

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 14/08/2018

CompanyRankvs 106+ SIC 47430 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's abi

Key FinancialsYear ending 30/09/2025

Net Worth

£286k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£175k

Current Liabilities

£40k

Fixed Assets

£243k

Debtors

£82k

5avg. employees

Tax at Year End

Corp tax£6k
VAT£14k

Director Loans

Company owes directors£198

Balance Sheet

Assets less current liabilities£378k
Signed by Mr S Lywood,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.34+£7k£287k
20245.05+£98k
20231.26

Derived from filed accounts. Not audited figures.