Company Overview
Enterprise North West Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 September 1988, so this is a well established company. Enterprise North West Limited has been in business for 37 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

North West Business Complex, Skeoge Industrial Park, Beraghmore Road, Derry, BT48 8SE
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Companies House Data
Company NameENTERPRISE NORTH WEST LIMITED
Company NumberNI021974
Registered Office AddressNorth West Business Complex
 Skeoge Industrial Park
 BT48 8SE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
NORTH WEST MARKETING LIMITED22 May 2012
Directors & Members
Show Resigned
Charles Kennedy - Director
(Irish, 53 years old, born April 1973)
Appointed 22 April 2005
 Active
Gregory McCann - Director
(Irish, 63 years old, born June 1963)
Appointed 14 January 1999
 Active
John McGowan - Director
(Irish, 57 years old, born April 1969)
Appointed 14 March 2024
 Active
Brian O'neill - Director
(Irish, 49 years old, born December 1977)
Appointed 11 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Kennedy
LITTLE ACORNS COMMUNITY PRE-SCHOOL
NORTH WEST ACADEMY OF ENGLISH LIMITED
NORTH WEST ACADEMY OF LEARNING LTD
Gregory McCann
NORTH WEST ACADEMY OF ENGLISH LIMITED
John McGowan
ASPIRE MICRO LOANS FOR BUSINESS LIMITED
AUGHNAZOOM LIMITED
BS NORTH WEST LTD
CLARENDON MANOR MANAGEMENT SERVICES LIMITED
COLUMBA PROPERTIES LTD
FOYLE FILM PROJECTS LIMITED
GALLIAGH DEVELOPMENT TRUST
NERVE DIGITAL LTD.
NORTH WEST ACADEMY OF ENGLISH LIMITED
NORTH WEST ACADEMY OF LEARNING LTD
NORTH WEST BUSINESS COMPLEX LIMITED
PUGLIA PROPERTIES LTD
Brian O'neill
WATERSIDE NEIGHBOURHOOD PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 105,809 105,809 26,446
Current Assets 470,992 470,992 403,147
Creditors Due Within One Year 126,580 126,580 94,147
Working Cap 344,412 344,412 309,000
Total Assets Less Current Liabilities 450,221 450,221 335,446
Long-term Liabilities 50,000 50,000 0
Net Assets 400,221 400,221 335,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400,221 400,221 335,446
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 6.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.7% 81.7% 93.8%
Creditors Due Within One Year 21.9% 21.9% 21.9%
Net Current Assets Liabilities 59.7% 59.7% 71.9%
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 69.4% 69.4% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.7 3.7 4.3
Solvency Ratio 3.3 3.3 4.6
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 576,801 576,801 429,593
Debt 176,580 176,580 94,147
Net Assets/Debt 400,221 400,221 335,446

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
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Document Filings
Confirmation statement made on 16 March 2025 with no updates
Termination of appointment of Gearóid Oheára as a director on 23 October 2024
Confirmation statement made on 16 March 2024 with no updates
Appointment of Mr John Francis Mcgowan as a director on 14 March 2024
Confirmation statement made on 16 March 2023 with no updates
Termination of appointment of Pauric Mcgowan as a director on 17 June 2022
Confirmation statement made on 16 March 2022 with no updates
Termination of appointment of John Francis Mcgowan as a secretary on 22 November 2021
Termination of appointment of John Francis Mcgowan as a director on 22 November 2021
Current accounting period extended from 31 January 2022 to 31 March 2022
Confirmation statement made on 16 March 2021 with no updates
Appointment of Mr Pauric Mcgowan as a director on 23 April 2021
Confirmation statement made on 16 March 2020 with no updates
Confirmation statement made on 16 March 2019 with no updates
Appointment of Mr Brian O'neill as a director on 11 June 2018
Confirmation statement made on 16 March 2018 with no updates
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