Ensco 1366 Limited
12558828
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Nebula Bidco Limited
25a, Market Square, Bicester, OX26 6AD
Reg: 13590706 · Companies House · Private Limited Company
Notified 23/09/2021
Former PSCs
Gateley Incorporations Limited
Ceased 16/07/2020
Mr Adam Fawsitt
Ceased 16/07/2020
Ldc Gp Llp
Ceased 23/09/2021
Ldc (Managers) Limited
Ceased 23/09/2021
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
SILICON VALLEY BANK AS SECURITY AGENT
LDC (MANAGERS) LIMITED
CompanyRankvs 3632+ SIC 74990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/05/2021
Net Worth
£12.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£6.5M
Debtors
£15k
Profit After Tax
£7.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.23 |
Derived from filed accounts. Not audited figures.