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Enticknap Enterprises Ltd

15628560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

17 SHUTEWATER CLOSE, TAUNTON, TA1 5EH
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Caroline Anne Enticknap

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Caroline Anne Enticknap

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

17, Shutewater Close, Taunton, TA1 5EH

Notified 09/04/2024

Mr Adrian Derek Enticknap

25–50% shares
25–50% votes

British · England · Age 61

17, Shutewater Close, Taunton, TA1 5EH

Notified 09/04/2024

CompanyRankvs 20308+ SIC 56102 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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20308Enticknap Enterprises Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£406

Current Liabilities

£55k

Fixed Assets

£33k

5avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Mrs C Enticknap 8th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.