Ennogen Healthcare International Limited
13097275
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2020
PHARMACIST
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 14/06/2022
CHARTERED ACCOUNTANT
ENGLISH · UNITED ARAB EMIRATES · Age 50
director · Since 16/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Ennogen Investments Ltd
Unit G4, Riverside Way, Dartford, DA1 5BS
Notified 01/01/2022
Former PSCs
Mr Gurdev Singh Ruprai
Ceased 01/01/2022
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 160+ SIC 21100 peers53
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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
our continued investment and innovation, we remain confident in our ability to continue to respond effectively to these challenges and maintain our robust operational and financial performance. Going Concern The financial statements have been prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future and will be able to reali
Key FinancialsYear ending 31/12/2025
Turnover
£61.6M
Annual revenue
Net Worth
£60.4M
Balance sheet strength
Cash
£16.9M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£49.2M
Current Liabilities
£41.3M
Fixed Assets
£75.0M
Debtors
£21.6M
Cost of Sales
£20.0M
Gross Profit
£41.7M
Admin Expenses
£33.9M
Operating Profit
£4.3M
Profit After Tax
-£646k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£1.9M |
| 2024 | 1.03 | — |
Derived from filed accounts. Not audited figures.