Company Overview
Ensep Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2013, so this is a well established company. Ensep Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

49 Trescobeas Road, Falmouth, Cornwall, TR11 2JF
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Companies House Data
Company NameENSEP LIMITED
Company Number08821433
Registered Office Address49 Trescobeas Road
 TR11 2JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Andrew Irving - Director
(British, 56 years old, born March 1970)
Appointed 21 July 2014
 Active
Christopher James - Director
(British, 61 years old, born January 1965)
Appointed 28 September 2018
 Active
Carolyn Lowe - Director
(British, 53 years old, born October 1973)
Appointed 17 October 2022
 Active
Peter Thompson - Director
(British, 76 years old, born February 1950)
Appointed 19 December 2013
 Active
Benjamin Tuttiett - Director
(British, 54 years old, born April 1972)
Appointed 19 December 2013
 Active
Secretaries
Carolyn Lowe - Secretary
Appointed 21 July 2014
 Active
Other Company Directorships
Andrew Irving
A & C ENGINEERING LIMITED
Christopher James
ALFRADA PROJECT SERVICES LIMITED
Carolyn Lowe
FALMOUTH WATER SPORTS ASSOCIATION
IALR ENGINEERING LIMITED
TARQ'S PARQ CIC
Peter Thompson
KELPER ENG LIMITED
Benjamin Tuttiett
IALR ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,788 2,788 2,154
Current Assets 111,887 111,887 58,806
Creditors Due Within One Year 20,419 20,419 9,674
Working Cap 91,468 91,468 49,132
Total Assets Less Current Liabilities 94,256 94,256 51,286
Long-term Liabilities 18,594 18,594 21,583
Net Assets 75,662 75,662 29,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,662 75,662 29,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.5%
Stocks Inventory - - -
Debtors 18.8% 18.8% 35.4%
Cash Bank In Hand 77.8% 77.8% 57.2%
Current Assets 97.6% 97.6% 96.5%
Creditors Due Within One Year 17.8% 17.8% 15.9%
Net Current Assets Liabilities 79.8% 79.8% 80.6%
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 66.0% 66.0% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.5 5.5 6.1
Solvency Ratio 2.9 2.9 2.0
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 114,675 114,675 60,960
Debt 39,013 39,013 31,257
Net Assets/Debt 75,662 75,662 29,703

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 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around TR11 2JF
IALR ENGINEERING LIMITED
49 TRESCOBEAS ROAD, FALMOUTH, CORNWALL, TR11 2JF
ARWENACK BUSINESS CONSULTING LTD
35 Trescobeas Road, Falmouth, TR11 2JF
Document Filings
Change of details for Mr Ben John Tuttiett as a person with significant control on 10 March 2026
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Appointment of Ms Carolyn Jane Lowe as a director on 17 October 2022
Confirmation statement made on 25 April 2022 with updates
Termination of appointment of Jonathan George Campbell Hackwell as a director on 1 April 2022
Confirmation statement made on 19 December 2021 with no updates
Cessation of Peter Austin Thompson as a person with significant control on 1 February 2021
Notification of Christopher Philip James as a person with significant control on 1 January 2021
Cessation of Jonathan George Campbell Hackwell as a person with significant control on 31 December 2020
Confirmation statement made on 19 December 2020 with no updates
Secretary's details changed for Mrs Carolyn Jane Tuttiett on 27 April 2020
Confirmation statement made on 19 December 2019 with no updates
Confirmation statement made on 19 December 2018 with updates
Appointment of Mr Christopher Philip James as a director on 28 September 2018
Director's details changed for Mr Andrew Alexander Irving on 9 December 2016
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