Company Overview
Enterprise Ireland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2012, so this is a well established company. Enterprise Ireland Limited has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 September 2019.
Registered Address

Kellys Road, Killeen, Killeen, Armagh, BT35 8RY
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Companies House Data
Company NameENTERPRISE IRELAND LIMITED
Company NumberNI611536
Registered Office AddressKellys Road
 Killeen
 BT35 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
John Jackson - Director
(Irish, 84 years old, born September 1942)
Appointed 05 March 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Jackson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 23,400 17,726 19,222
Current Assets 125,000 112,427 96,428
Creditors Due Within One Year 113,200 104,883 122,115
Working Cap 11,800 7,544 -25,687
Total Assets Less Current Liabilities 35,200 25,270 -6,465
Long-term Liabilities 30,300 23,677 15,577
Net Assets 4,900 1,593 -22,042
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -22,042
Other Reserves - - -1
Shareholders Funds 4,900 1,593 -22,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 16.6%
Fixed Assets 15.8% 13.6% 16.6%
Stocks Inventory - - 25.9%
Debtors - - 57.4%
Cash Bank In Hand - - 0.0%
Current Assets 84.2% 86.4% 83.4%
Creditors Due Within One Year 76.3% 80.6% 105.6%
Net Current Assets Liabilities 8.0% 5.8% -22.2%
Creditors Due After One Year - - -
Accruals Deferred Income - 18.2% 13.5%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.2% -19.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -19.1%
Shareholder Funds 3.3% 1.2% -19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 19.4% -5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -0.2
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-2017 31-Dec-2016 31-Dec-2015
Assets 148,400 130,153 115,650
Debt 143,500 128,560 137,692
Net Assets/Debt 4,900 1,593 -22,042
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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.

Unlock 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.   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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 March 2019 with updates
Confirmation statement made on 5 March 2018 with updates
Confirmation statement made on 5 March 2017 with updates
Director's details changed for Mr John Jackson on 20 December 2016
Registered office address changed from Kellys Road Killeen Armagh BT35 8RY to Kellys Road Killeen Killeen Armagh BT35 8RY on 20 December 2016
Annual return made up to 5 March 2016 with full list of shareholders
Amended total exemption small company accounts made up to 31 December 2014
Previous accounting period shortened from 28 February 2015 to 31 December 2014
Second filing of AR01 previously delivered to Companies House made up to 5 March 2015
Annual return made up to 5 March 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 5 March 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2013 to 28 February 2013
Registered office address changed from Killeen Farm Killeen School Road Killeen Armagh BT35 8RX on 31 July 2013
Compulsory strike-off action has been discontinued
Registered office address changed from Enterprise House Block B, 11 Flurrybridge Enterprise Park, Jonesbourough Armagh BT35 8SQ United Kingdom on 5 July 2013

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