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Entegra Pipeline Solutions Limited

11949412

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 HERON INDUSTRIAL ESTATE, SPENCER'S WOOD, RG7 1PJ
Incorporated 16/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Paul Cooper

director · Since 21/10/2025

BUSINESS PERSON

BRITISH · NORWAY · Age 57

Martin Thã‰Riault

director · Since 21/10/2025

BUSINESS PERSON

CANADIAN · CANADA · Age 56

Mr Stuart Paul Kenny

director · Since 27/01/2026

BRITISH · WALES · Age 43

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2024Registered 08/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2024Registered 11/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/09/2023Registered 29/09/2023Satisfied 12/11/2024

CompanyRankvs 73700+ SIC 96090 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Longevity7/15 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£722k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.8M

Fixed Assets

£475k

Debtors

£1.1M

14avg. employees+2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£254k
20230.32

Derived from filed accounts. Not audited figures.