Company Overview
Enthuse Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 October 2010, so this is a well established company. Enthuse Holdings Limited has been in business for 15 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Jubilee House, 92 Lincoln Road, Peterborough, PE1 2SN
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Companies House Data
Company NameENTHUSE HOLDINGS LIMITED
Company Number07406382
Registered Office AddressJubilee House
 92 Lincoln Road
 PE1 2SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Previous Company NameChanged Date
MYTIME MEDIA HOLDINGS LIMITED30 Aug 2018
MYHOBBYSTORE HOLDING LIMITED14 Dec 2012
Directors & Members
Show Resigned
Owen Davies - Director
(British, 65 years old, born August 1961)
Appointed 13 October 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Owen Davies
ARCHANT VENTURES LIMITED
ARTICHOKE MEDIA LIMITED
AVTECH MEDIA LIMITED
COLUMBUS TRAVEL MEDIA LIMITED
DAVID HALL PUBLISHING LIMITED
ENTHUSE GROUP LIMITED
ENTHUSE VENTURES LIMITED
FUTURE (BUSINESS ENTERTAINMENT) PUBLISHING LIMITED
FUTURE (MOTORING) PUBLISHING LIMITED
HARPERS WINES & SPIRITS LIMITED
HIGHBURY NEXUS SPECIAL INTERESTS LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
MENTERA
MYTIME MEDIA LIMITED
NBML LIMITED
NEXUS BUSINESS COMMUNICATIONS LIMITED
NEXUS BUSINESS LIMITED
NEXUS MEDIA COMMUNICATIONS LIMITED
NEXUS MEDIA EVENTS LTD
SAFESHIP FULFILMENT LIMITED
SW LONDON VINEYARD
THE DOLLS HOUSE EMPORIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,183,729 1,183,729 1,371,256
Current Assets 2,643,241 2,643,241 2,704,766
Creditors Due Within One Year 2,901,771 2,901,771 1,791,565
Working Cap -258,530 -258,530 913,201
Total Assets Less Current Liabilities 925,199 925,199 2,284,457
Long-term Liabilities 870,300 870,300 2,152,617
Net Assets 54,899 54,899 131,840
Share Capital & Reserves
Share Cap 325,000 325,000 300,000
Profit & Loss Reserves -282,601 -282,601 -168,160
Other Reserves 12,500 12,500 0
Shareholders Funds 54,899 54,899 131,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 33.6%
Stocks Inventory 12.5% 12.5% 13.3%
Debtors 17.1% 17.1% 15.1%
Cash Bank In Hand 28.9% 28.9% 29.6%
Current Assets 69.1% 69.1% 66.4%
Creditors Due Within One Year 75.8% 75.8% 44.0%
Net Current Assets Liabilities -6.8% -6.8% 22.4%
Creditors Due After One Year 22.7% 22.7% 52.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.4% 1.4% 3.2%
Called Up Share Capital 8.5% 8.5% 7.4%
Share Capital Allotted Called Up Paid 8.5% 8.5% 7.4%
Profit Loss Account Reserve -7.4% -7.4% -4.1%
Shareholder Funds 1.4% 1.4% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.9 0.9 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 3,826,970 3,826,970 4,076,022
Debt 3,772,071 3,772,071 3,944,182
Net Assets/Debt 54,899 54,899 131,840

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Termination of appointment of Fintan Charles O'toole as a director on 30 June 2025
Termination of appointment of Colin Morrison as a director on 30 June 2025
Confirmation statement made on 6 June 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Change of details for Mr Owen Wyn Davies as a person with significant control on 14 May 2025
Particulars of variation of rights attached to shares
Notification of Hannah Grace Davies as a person with significant control on 14 May 2025
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Appointment of Mr Fintan Charles O'toole as a director on 3 May 2023
Registered office address changed from Suite 25, Eden House the Industrial Estate Enterprise Way Edenbridge Kent TN8 6HF England to Jubilee House 92 Lincoln Road Peterborough PE1 2SN on 11 January 2023
Confirmation statement made on 6 June 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 December 2021
Change of details for Mr Owen Wyn Davies as a person with significant control on 15 December 2021
Cessation of Chrysalis Vct Plc as a person with significant control on 15 December 2021
Termination of appointment of Robert Wilson as a director on 15 December 2021
Confirmation statement made on 13 October 2021 with no updates
Appointment of Mr Colin Morrison as a director on 27 October 2021
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