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Enrep Limited

14458466

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O TONY DOVER LTD 11 DEFENDER COURT, SUNDERLAND, SR5 3PE
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Patrick Robert Doherty

director · Since 02/11/2022

ENGINEER SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mark Stephen Russell

director · Since 02/11/2022

ENGINEER SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Lee Wayne Smith I Eng

director · Since 02/11/2022

ENGINEER SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Gary Paul Wareham

director · Since 02/11/2022

ENGINEER SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Gary Paul Wareham

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

British · England · Age 66

C/O Tony Dover Ltd, 11 Defender Court, Sunderland, SR5 3PE

Notified 02/11/2022

CompanyRankvs 886+ SIC 46510 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity4/15 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68+£7k
20232.76—

Derived from filed accounts. Not audited figures.