Company Overview
Ennasee Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 26 August 2004, so this is a well established company. Ennasee Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 May 2018.
Registered Address

C/O Ridgewell & Boreham, Accountancy Services, 24A Crown Street, Brentwood Essex, CM14 4BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameENNASEE LIMITED
Company Number05215792
Registered Office AddressC/O Ridgewell & Boreham
 Accountancy Services
 CM14 4BA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Trevor Stewart - Director
(British, 65 years old, born May 1961)
Appointed 26 August 2004
 Active
Ridgewell & Boreham Accountants Ltd - Secretary
Appointed 01 September 2012
 Active
Secretaries
Show Resigned
Ridgewell & Boreham Accountants Ltd - Secretary
Appointed 01 September 2012
 Active
Other Company Directorships
Trevor Stewart
REVONE ENTERPRISES LIMITED
STONEBELL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 111 155 438
Current Assets 65,839 61,177 34,142
Creditors Due Within One Year 23,942 5,248 7,301
Working Cap 41,897 55,929 26,841
Total Assets Less Current Liabilities 42,008 56,084 27,279
Long-term Liabilities 40,755 54,935 26,040
Net Assets 1,253 1,149 1,239
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 1,049 1,139
Other Reserves - 0 0
Shareholders Funds 1,253 1,149 1,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 0.3% 1.3%
Fixed Assets 0.2% 0.3% 1.3%
Stocks Inventory - - -
Debtors - 99.7% 97.7%
Cash Bank In Hand - 0.1% 1.1%
Current Assets 99.8% 99.7% 98.7%
Creditors Due Within One Year 36.3% 8.6% 21.1%
Net Current Assets Liabilities 63.5% 91.2% 77.6%
Creditors Due After One Year 60.7% 55.7% 75.3%
Accruals Deferred Income 1.1% 33.8% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 1.9% 1.9% 3.6%
Called Up Share Capital - 0.2% 0.3%
Share Capital Allotted Called Up Paid - 0.2% 0.3%
Profit Loss Account Reserve - 1.7% 3.3%
Shareholder Funds 1.9% 1.9% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 91.4% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.7 11.7 4.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 65,950 61,332 34,580
Debt 64,697 60,183 33,341
Net Assets/Debt 1,253 1,149 1,239
The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around CM14 4BA
CONCERT DIARY LIMITED
29a Crown Street, Brentwood, Essex, CM14 4BA
TAX ASSIST SERVICES LTD
Suite 4 , 30b Crown Street, Brentwood, Essex, CM14 4BA
REGINALD DEVELOPMENTS LIMITED
29A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
EWART (SPECIAL WORKS) LIMITED
89 High Street Hadleigh, Ipswich, Suffolk, CM14 4BA
CHIGNAL HOLDINGS LIMITED
1066 London Road, Leigh-On-Sea, Essex, CM14 4BA
IRONROAD SERVICES LIMITED
24a Crown Street, Brentwood, Essex, CM14 4BA
BROKERSURE GROUP LTD
6 THE SQUARE, MARTLESHAM HEATH, IPSWICH, CM14 4BA
WORSFOLD MEDIA SERVICES LIMITED
24A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
GMJ WINDOWS DOORS AND LOCKS LIMITED
24A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
TOUCAN TANGO MUSIC LIMITED
29A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
Document Filings
Order of court to wind up
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 August 2017 with no updates
Change of details for Mr Trevor Stewart as a person with significant control on 26 August 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 August 2016 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 26 August 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 26 August 2014 with full list of shareholders
Annual return made up to 26 August 2013 with full list of shareholders
Appointment of Ridgewell & Boreham Accountants Ltd as a secretary
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free