Company Overview
Ensoft Limited is a Dissolved Private Limited Company.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameENSOFT LIMITED
Company Number03351902
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Jonathan Elstein - Director
(British, 60 years old, born February 1966)
Appointed 25 January 2019
 Active
Peter Kyle - Director
(British, 62 years old, born October 1964)
Appointed 25 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Elstein
15 FITZJOHNS AVENUE FREEHOLD LIMITED
15 FITZJOHN'S AVENUE LIMITED
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THE BIG ISSUE FOUNDATION
THE BIG ISSUE FOUNDATION TRADING COMPANY LIMITED
THE SERPENTINE TRUST
Peter Kyle
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 136,580 102,572 95,169
Current Assets 1,059,741 5,234,525 4,469,889
Creditors Due Within One Year 40,349 4,757,525 3,308,407
Working Cap 1,019,392 477,000 1,161,482
Total Assets Less Current Liabilities 1,155,972 579,572 1,256,651
Long-term Liabilities 1,154,972 578,572 6,305
Net Assets 1,000 1,000 1,250,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,250,346
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 11.4% 1.9% 2.1%
Stocks Inventory - - -
Debtors 84.2% 20.7% 42.1%
Cash Bank In Hand 4.4% 77.4% 55.8%
Current Assets 88.6% 98.1% 97.9%
Creditors Due Within One Year 3.4% 89.1% 72.5%
Net Current Assets Liabilities 85.2% 8.9% 25.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.0% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 10.9% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 26.3 1.1 1.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 1,196,321 5,337,097 4,565,058
Debt 1,195,321 5,336,097 3,314,712
Net Assets/Debt 1,000 1,000 1,250,346
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Register(s) moved to registered inspection location 1 Callaghan Square Cardiff CF10 5BT
Register inspection address has been changed to 1 Callaghan Square Cardiff CF10 5BT
Registered office address changed from Eversheds House 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to 1 More London Place London SE1 2AF on 13 May 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Eversecretary Limited as a secretary on 1 February 2021
Previous accounting period extended from 30 April 2020 to 31 July 2020
Confirmation statement made on 14 April 2020 with no updates
Statement of capital on 10 January 2019
Statement of capital following an allotment of shares on 10 January 2019
Confirmation statement made on 14 April 2019 with no updates
Cessation of Nigel Stuart Ratcliffe as a person with significant control on 11 January 2019
Notification of Cisco Systems, Inc. as a person with significant control on 11 January 2019
Cessation of John Mark Cooper as a person with significant control on 11 January 2019
Appointment of Eversecretary Limited as a secretary on 25 January 2019
Termination of appointment of Eversecretary Limited as a director on 25 January 2019
Termination of appointment of Simon Prodip Chatterjee as a director on 25 January 2019
Termination of appointment of Nicholas Edward Corran as a director on 25 January 2019
Termination of appointment of Jonathan Richard Turnbull as a director on 25 January 2019
Termination of appointment of Tobias Kirk as a director on 25 January 2019
Registered office address changed from 1st Floor Gallery Court 28 Arcadia Avenue London N3 2FG to Eversheds House 70 Great Bridgewater Street Manchester M1 5ES on 31 January 2019
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