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Ensco 1521 Limited

15202838

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16-20 HIGH STREET EAST, SCUNTHORPE, DN15 6UH
Incorporated 11/10/2023

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Richard Anthony Ralph

director · Since 07/03/2024

INVESTMENT MANAGEMENT

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Andrew James Torrance

director · Since 07/03/2024

RETAIL

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Marek Jan Laskowski

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Foresight Regional Investment Iv General Partner Llp

25–50% shares
25–50% votes

Clarence House, George Street, Edinburgh, EH2 4JS

Reg: So307539 · Companies House · Limited Liability Partnership

Notified 11/03/2024

Foresight Regional Investment Iii General Partner Llp

25–50% shares
25–50% votes

Clarence House, George Street, Edinburgh, EH2 4JS

Reg: So307137 · Companies House · Limited Liability Partnership

Notified 11/03/2024

Former PSCs

Gateley Incorporations Limited

Ceased 07/03/2024

Mr Karl Adam Howe

Ceased 11/03/2024

Charges2 outstanding

Charge
outstanding

FORESIGHT GROUP LLP

Created 11/03/2024Registered 14/03/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 11/03/2024Registered 14/03/2024

CompanyRankvs 33530+ SIC 74990 peers
34

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£596k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£440k

Debtors

£1.2M

Cost of Sales

£8.6M

Admin Expenses

£8.8M

Profit After Tax

-£1.4M

1avg. employees

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£9.6M
Bank loans & overdrafts£2.7M
Assets less current liabilities£10.1M
Prepared with CCH Software