Enterprise Therapeutics Holdings Limited
12868901
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 09/09/2020
director · Since 05/10/2020
VENTURE INVESTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 05/10/2020
CEO
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 05/10/2020
INVESTMENT PARTNER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 20/05/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 66
Persons with Significant Control
Former PSCs
Dr Philip James Boyd
Ceased 05/10/2020
CompanyRankvs 32497+ SIC 96090 peers51
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease
Key FinancialsYear ending 30/06/2025
Net Worth
£5.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5.1M
Current Liabilities
—
Profit After Tax
-£1.2M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£1.2M |
Derived from filed accounts. Not audited figures.