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Endurance Energy Limited

13027624

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 THE PRESS, FOXTON, CB22 6SA
Incorporated 18/11/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Paul Holmes

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Mrs Alice Elizabeth Mary Holmes

director · Since 31/01/2024

PEDIATRIC NURSE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Timothy Paul Holmes

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

British · England · Age 63

Unit 1, The Press, Foxton, CB22 6SA

Notified 18/11/2020

CompanyRankvs 63369+ SIC 68320 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£920k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.4M

Fixed Assets

£2

Debtors

£1.4M

3avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£23k
20240.69-£268k
20230.70

Derived from filed accounts. Not audited figures.