Company Overview
Enterobiotix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 March 2017, so this is a well established company. Enterobiotix Limited has been in business for 7 years and 7 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Phoenix House Phoenix Crescent, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3NJ
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 NameENTEROBIOTIX LIMITED
Company NumberSC559230
Registered Office AddressPHOENIX HOUSE PHOENIX CRESCENT
 STRATHCLYDE BUSINESS PARK
 ML4 3NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date30/03/2018
Directors & Members
Show Resigned
Iain Baird - Director
(British,American, 56 years old, born April 1968)
Director - Appointed 30 December 2019
Active
Mark Bamforth - Director
(British,American, 61 years old, born January 1963)
Director - Appointed 30 December 2019
Active
David Lawrence - Director
(British, 61 years old, born January 1963)
Non-Executive Director - Appointed 17 March 2022
Active
James McIlroy - Director
(British, 31 years old, born January 1993)
Director - Appointed 02 March 2017
Active
Felix Olale - Director
(American, 61 years old, born December 1963)
Venture Capitalist - Appointed 13 June 2024
Active
Elmar Schnee - Director
(Swiss, 65 years old, born May 1959)
Director - Appointed 31 May 2023
Active
Douglas Thomson - Director
(British, 60 years old, born October 1964)
Director - Appointed 30 December 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 102,417 102,417 49,100
Current Assets 8,323,571 8,323,571 1,238,524
Creditors Due Within One Year 123,879 123,879 148,961
Working Cap 8,199,692 8,199,692 1,089,563
Total Assets Less Current Liabilities 8,302,109 8,302,109 1,138,663
Long-term Liabilities 5,247 5,247 0
Net Assets 8,296,862 8,296,862 1,138,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,296,862 8,296,862 1,138,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 3.8%
Stocks Inventory - - -
Debtors 3.5% 3.5% 3.9%
Cash Bank In Hand 94.8% 94.8% 91.5%
Current Assets 98.8% 98.8% 96.2%
Creditors Due Within One Year 1.5% 1.5% 11.6%
Net Current Assets Liabilities 97.3% 97.3% 84.6%
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 98.5% 98.5% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 67.2 67.2 8.3
Solvency Ratio 65.3 65.3 8.6
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-2022 31-Mar-2020 31-Mar-2019
Assets 8,425,988 8,425,988 1,287,624
Debt 129,126 129,126 148,961
Net Assets/Debt 8,296,862 8,296,862 1,138,663

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. 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 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 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. 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 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 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. 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 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
Other Business around ML4 3NJ
LINEAR QUARRY PRODUCTS LIMITED
DUNBAR PLANT, DUNBAR, EAST LOTHIAN, ML4 3NJ
IMV IMAGING LIMITED
IMAGING HOUSE PHOENIX CRESCENT, STRATHCLYDE BUSINESS PARK, BELLSHILL, LANARKSHIRE, ML4 3NJ
BARR STEEL LIMITED
Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
AYRSHIRE CRANE LIMITED
Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
BARMIX CONCRETE LIMITED
Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
BARR CONSTRUCTION LIMITED
Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
SOLWAY CRANE LIMITED
Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
SOLWAY ENGINEERS LIMITED
Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
BARR SUBCO 1 LIMITED
Heathfield House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ
PRIMEPOST LIMITED
DOCUMENT HOUSE, PHOENIX CRESCENT, STRATHCLYDE BUSINESS PARK, BELLSHILL, ML4 3NJ
Document Filings
Termination of appointment of Christopher Paul Lea as a director on 26 September 2024
Termination of appointment of Christopher Paul Lea as a secretary on 26 September 2024
Appointment of Dr Felix Andy Awili Olale as a director on 13 June 2024
Confirmation statement made on 19 April 2024 with updates
Notice of Restriction on the Company's Articles
Statement of capital following an allotment of shares on 26 March 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Registered office address changed from 1 West Regent Street Glasgow G2 1AP Scotland to Phoenix House Phoenix Crescent Strathclyde Business Park Bellshill Lanarkshire ML4 3NJ on 28 February 2024
Appointment of Mr Christopher Paul Lea as a director on 27 February 2024
Resolutions
Statement of capital following an allotment of shares on 19 January 2024
Appointment of Mr Christopher Paul Lea as a secretary on 8 December 2023
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 9 August 2023
Resolutions
Appointment of Elmar Josef Schnee as a director on 31 May 2023
Confirmation statement made on 19 April 2023 with updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Resolutions

In using this service you agree to the Terms and Conditions

© 2024 Check Free