Company Overview
Sussex Enterprise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2001, so this is a well established company. Sussex Enterprise Limited has been in business for 23 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Unit 4 Victoria Business Centre, 43 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
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Companies House Data
Company NameSUSSEX ENTERPRISE LIMITED
Company Number04170509
Registered Office AddressUnit 4 Victoria Business Centre
 43 Victoria Road
 RH15 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Rose Augousti - Director
(British, 63 years old, born December 1961)
Director - Appointed 03 November 2021
 Active
Martin Bannister - Director
(British, 55 years old, born November 1969)
Managing Director - Appointed 03 December 2018
 Active
Ana Christie - Director
(British, 55 years old, born August 1969)
Chief Executive - Appointed 29 October 2014
 Active
Robert Clare - Director
(British, 62 years old, born August 1962)
Director - Appointed 22 April 2013
 Active
Lisa Cooke - Director
(British, 55 years old, born March 1969)
Commercial Finance Manager - Appointed 29 February 2024
 Active
Dougal Fleming - Director
(British, 38 years old, born July 1986)
Consultant - Appointed 29 April 2022
 Active
Andrew Hookway - Director
(British, 60 years old, born November 1964)
Director - Appointed 03 December 2018
 Active
Paula Ireland - Director
(British, 52 years old, born January 1972)
Commercial & Operations Manager - Appointed 29 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rose Augousti
REACH BUSINESS MANAGEMENT CONSULTANTS LIMITED
SUSSEX CHAMBER OF COMMERCE & ENTERPRISE
Martin Bannister
HIGH CARE CENTRE LIMITED
KOGO HOLDINGS LIMITED
KOGO LIMITED
ORANGEGRID LIMITED
Ana Christie
SUSSEX CHAMBER OF COMMERCE & ENTERPRISE
Robert Clare
BEA HOLDINGS LIMITED
BRIGHTON ELECTRICAL ASSEMBLIES (HOLDINGS) LIMITED
BRIGHTON ELECTRICAL ASSEMBLIES LIMITED
BRIGHTON THERAPY CENTRE LIMITED
EMW SUPPORT LIMITED
IGNITHO TECHNOLOGIES UK LIMITED
JDO INVESTMENTS LTD
NUIVIO VENTURES UK LTD
PIQUAL DIGITAL UK LIMITED
SKWILE LTD.
SUSSEX CHAMBER OF COMMERCE & ENTERPRISE
WESLEYAN BANK LIMITED
Lisa Cooke
MEDIWIN LIMITED
THE MARTELLO ENTERPRISE CENTRE MANAGEMENT COMPANY LIMITED
Dougal Fleming
SUSSEX CHAMBER OF COMMERCE & ENTERPRISE
Andrew Hookway
SUSSEX CHAMBER OF COMMERCE & ENTERPRISE
Paula Ireland
SUSSEX CHAMBER OF COMMERCE & ENTERPRISE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,050 4,050 5,615
Current Assets 305,437 305,437 335,685
Creditors Due Within One Year 262,078 262,078 315,180
Working Cap 43,359 43,359 20,505
Total Assets Less Current Liabilities 47,409 47,409 26,120
Long-term Liabilities 0 0 0
Net Assets 47,409 47,409 26,120
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 47,407 47,407 26,118
Other Reserves 0 0 0
Shareholders Funds 47,409 47,409 26,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.3% 47.3% 36.7%
Cash Bank In Hand 47.5% 47.5% 56.2%
Current Assets 98.7% 98.7% 98.4%
Creditors Due Within One Year 84.7% 84.7% 92.3%
Net Current Assets Liabilities 14.0% 14.0% 6.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.3% 15.3% 7.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.3% 15.3% 7.7%
Shareholder Funds 15.3% 15.3% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 309,487 309,487 341,300
Debt 262,078 262,078 315,180
Net Assets/Debt 47,409 47,409 26,120

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Appointment of Mrs Lisa Jane Cooke as a director on 29 February 2024
Appointment of Mr Graeme Morley Wolford as a director on 29 February 2024
Appointment of Mrs Paula Ann Ireland as a director on 29 February 2024
Confirmation statement made on 1 March 2024 with no updates
Notification of Sussex Chamber of Commerce & Enterprise as a person with significant control on 1 March 2017
Withdrawal of a person with significant control statement on 1 February 2024
Termination of appointment of Kristina Pereckaite as a director on 17 November 2023
Director's details changed for Mr Martin Anthony Bannister on 7 August 2023
Confirmation statement made on 1 March 2023 with no updates
Appointment of Mr Anish Mohan Venugopal as a director on 24 February 2023
Termination of appointment of Lee Fisher Jones as a director on 1 February 2023
Termination of appointment of Penina Shepherd as a director on 30 September 2022
Termination of appointment of Gary Chown as a director on 30 September 2022
Termination of appointment of John Christopher Bullivant as a director on 30 September 2022
Appointment of Mr Dougal Alexander Fleming as a director on 29 April 2022
Confirmation statement made on 1 March 2022 with no updates
Director's details changed for Mr Daniel Shelley on 31 January 2022
Appointment of Ms Kristina Pereckaite as a director on 23 December 2021
Appointment of Mrs Rose Michele Augousti as a director on 3 November 2021
Director's details changed for Mr Lee Fisher Jones on 8 April 2021
Confirmation statement made on 1 March 2021 with no updates
Director's details changed for Mr Robert Anthony Clare on 1 December 2020
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