Enigma Industrial Services Ltd
00444313
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/2018
director · Since 01/10/2018
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 3 other boards
director · Since 01/10/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 19 other boards
Persons with Significant Control
Enigma Industrial Services Holdings Ltd
Hawthorn House, 2nd Floor, Newton-Le-Willows, WA12 0HF
Reg: 08423745 · Companies House · Private Company Limited By Shares
Notified 01/10/2018
Former PSCs
West's Group International Limited
Ceased 01/10/2018
Charges4 outstanding
CYNERGY BUSINESS FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT & TRUSTEE FOR SECURED PARTIES)
CompanyRankvs 69+ SIC 42220 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£62.8M
Annual revenue
Net Worth
£27.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£22.0M
Current Liabilities
£15.0M
Fixed Assets
£21.1M
Debtors
£2.9M
Cost of Sales
£46.2M
Gross Profit
£16.6M
Admin Expenses
£14.0M
Operating Profit
£3.0M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.47 | +£5.3M |
| 2020 | 1.48 | -£3.0M |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.