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Ensco 1399 Limited

13167233

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HAMPSTEAD GATE, LONDON, NW3 6AL
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Carol Lapwood

secretary · Since 29/01/2021

Cameron Oliver Chartouni

director · Since 29/01/2021

CEO

AUSTRIAN · ENGLAND · Age 53

Also on 9 other boards

Mr Vinod Pragji Gordhan Vaghadia

director · Since 29/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 18 other boards

Mr. Ziad Joumblat

director · Since 01/06/2021

DIRECTOR

FRENCH · ENGLAND · Age 58

Persons with Significant Control

Cameron Oliver Chartouni

Significant control

Austrian · England · Age 53

1 Hampstead Gate, 1a Frognal, London, NW3 6AL

Notified 29/01/2021

Acropolis Leisure Holdings Limited

75–100% shares

1, Hampstead Gate, London, NW3 6AL

Reg: 12463293 · England And Wales · Private Limited Company

Notified 06/12/2021

Mr Vinod Pragji Gordhan Vaghadia

Significant control
significant-influence-or-control-as-firm

British · England · Age 74

1 Hampstead Gate, 1a Frognal, London, NW3 6AL

Notified 01/07/2022

Charges1 outstanding

Charge
outstanding

ACROPOLIS LEISURE HOLDINGS LIMITED

Created 01/12/2023Registered 01/12/2023

CompanyRankvs 3089+ SIC 47240 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£601k

Current Liabilities

£850k

Fixed Assets

£2.0M

Debtors

£467k

90avg. employees

Balance Sheet

Intangible assets£654k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£780k
20230.97-£683k
20221.14-£21k
20212.08

Derived from filed accounts. Not audited figures.