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Enoflex Limited

13048748

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HERCULES HOUSE MERLIN QUAY, SOUTHAMPTON, SO19 7GB
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Charles Alexander Tavner

director · Since 27/11/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Jonas Per Jonhede

director · Since 13/10/2021

INVESTMENT MANAGER

SWEDISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Dik Jeffrey Van Steenbergen

director · Since 13/10/2021

INVESTMENT MANAGER

CANADIAN · CANADA · Age 70

Also on 1 other board

Oliver Jonathan Kassam

director · Since 14/11/2024

ADVISOR

BRITISH · UNITED STATES · Age 55

Persons with Significant Control

Mr Dik Jeffrey Van Steenbergen

Significant control

Canadian · Canada · Age 70

Hercules House, Merlin Quay, Southampton, SO19 7GB

Notified 13/10/2021

Former PSCs

Mr Charles Alexander Tavner

Ceased 13/10/2021

Sicp Llp

Ceased 13/10/2021

CompanyRankvs 47790+ SIC 32990 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.81× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4779Enoflex Limited
61
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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.

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

financial viability depends on capital investment rather than trading results at this stage. Should sufficient funding not be obtained, this could jeopardise the company's ability to continue as a going concern. The company has sufficient current cash levels, together with secured, and potential pipeline, commercial contracts and grant funding, for the company to continue operations for at leas

Key FinancialsYear ending 31/12/2024

Net Worth

£40

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£170k

Fixed Assets

£175k

Debtors

£989k

16avg. employees+1

Balance Sheet

Intangible assets£40k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202413.81
20231.82
202212.17

Derived from filed accounts. Not audited figures.