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Ennogen Ip Ltd

13266138

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT G4, DARTFORD, DA1 5BS
Incorporated 15/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
46460
Wholesale of pharmaceutical goods

Officers

Mr Gurdev Singh Ruprai

director · Since 15/03/2021

PHARMACIST

BRITISH · UNITED ARAB EMIRATES · Age 66

Jason Rodney Tate

director · Since 14/06/2022

CHARTERED ACCOUNATANT

ENGLISH · UNITED ARAB EMIRATES · Age 50

Miss Nikisha Ruprai

director · Since 16/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Roshan Ruprai

director · Since 16/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Miss Leanna Ruprai

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Ennogen Investments Ltd

75–100% shares

Unit G4, Riverside Way, Dartford, DA1 5BS

Notified 01/01/2022

Former PSCs

Mr Gurdev Singh Ruprai

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/07/2025Registered 24/07/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/04/2024Registered 19/04/2024Satisfied 22/07/2025

CompanyRankvs 194+ SIC 21100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.23× · 20/20
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 strength24/25 pts

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

Employees4/15 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.

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 31/12/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£8.2M

Current Liabilities

£995k

Fixed Assets

£3.2M

Debtors

£8.2M

Profit After Tax

£744k

0avg. employees

Tax at Year End

Corp tax£921k

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.23+£944k
20247.90

Derived from filed accounts. Not audited figures.