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Enesel Group Limited

15473030

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

5 HANOVER SQUARE, LONDON, W1S 1HE
Incorporated 07/02/2024

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Simon Nicholas Ian Harrison

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Filippos Pantelis Lemos

director · Since 07/02/2024

DIRECTOR

BRITISH,GREEK · ENGLAND · Age 42

Georgios Panayides

director · Since 07/09/2026

BRITISH · ENGLAND · Age 54

Former

Mr Thomas Geoffrey Pullin

director · Resigned 07/09/2026

Persons with Significant Control

Mr Antonios Thomas Lemos

Significant control

Greek · Greece · Age 49

5, Hanover Square, London, W1S 1HE

Notified 07/02/2024

Mr Filippos Pantelis Lemos

Significant control

British,Greek · England · Age 42

5, Hanover Square, London, W1S 1HE

Notified 07/02/2024

Charges6 outstanding

Charge
satisfied

UBS AG

Created 03/12/2025Registered 03/12/2025Satisfied 12/01/2026
Charge
satisfied

UBS AG

Created 23/07/2025Registered 06/08/2025Satisfied 12/01/2026
Charge
satisfied

UBS AG

Created 23/07/2025Registered 25/07/2025Satisfied 24/09/2025
Charge
satisfied

UBS AG

Created 23/07/2025Registered 25/07/2025Satisfied 12/01/2026
Charge
satisfied

UBS AG

Created 23/07/2025Registered 25/07/2025Satisfied 12/01/2026
Charge
satisfied

UBS AG

Created 23/07/2025Registered 25/07/2025Satisfied 12/01/2026
Charge
satisfied

UBS AG

Created 23/07/2025Registered 25/07/2025Satisfied 12/01/2026
Charge
satisfied

UBS AG

Created 23/07/2025Registered 25/07/2025Satisfied 15/01/2026
Charge
outstanding

ING BANK N.V., SINGAPORE BRANCH

Created 01/06/2025Registered 02/06/2025
Charge
outstanding

ING BANK N.V., SINGAPORE BRANCH

Created 01/06/2025Registered 02/06/2025
Charge
outstanding

ING BANK N.V., SINGAPORE BRANCH

Created 01/06/2025Registered 02/06/2025
Charge
outstanding

ING BANK N.V., SINGAPORE BRANCH

Created 01/06/2025Registered 02/06/2025
Charge
outstanding

ING BANK N.V., SINGAPORE BRANCH

Created 01/06/2025Registered 02/06/2025
Charge
outstanding

ING BANK N.V., SINGAPORE BRANCH

Created 01/06/2025Registered 02/06/2025

CompanyRankvs 3687+ SIC 52290 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£15.8M

Cash in the bank

Profit Before Tax

£15.3M

Bottom line earnings

Net Current Assets

-£62.6M

Working capital

Current Assets

£33.9M

Current Liabilities

£96.4M

Fixed Assets

£0

Debtors

£14.1M

Cost of Sales

£53.2M

Admin Expenses

£70.2M

Profit After Tax

£15.1M

20avg. employees+20

Tax at Year End

Corp tax£178k
Dividends paid£6.5M

People Costs

Wages & salaries£14.5M

Balance Sheet

Assets less current liabilities£86.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£8.6M
20240.34—

Derived from filed accounts. Not audited figures.