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Endymion Ltd

11732718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Priti Patel

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Priti Patel

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 18/12/2018

Charges15 outstanding

Charge
outstanding

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CompanyRankvs 9099+ SIC 68100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9099Endymion Ltd
75
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£619k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£374k

Current Liabilities

£27k

Fixed Assets

£1.8M

Debtors

£374k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 4 ENDYMION LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202513.66+£27k
202411.79+£63k
202312.88—

Derived from filed accounts. Not audited figures.