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Enghouse Holdings (Uk) Limited

02675163

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 06/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ian Richard Cornes

secretary · Since 15/03/2022

Robert Medved

director · Since 01/12/2025

CANADIAN · CANADA · Age 57

Also on 17 other boards

Persons with Significant Control

Enghouse Interactive (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Progression House, Turnhams Green Park, Pincents Lane, Reading, RG31 4UH

Reg: 04230977 · Companies House · Private Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STRAND HARBOUR SECURITIES LIMITED

Created 09/01/1998Registered 10/01/1998Satisfied 28/07/2010

CompanyRankvs 22302+ SIC 62090 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 31/10/2019

Turnover

£1.6M

Annual revenue

Net Worth

£45.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£5.4M

Debtors

£105k

Cost of Sales

£566k

Gross Profit

£1.0M

Admin Expenses

£589k

Operating Profit

£428k

Profit After Tax

£2.5M

Tax at Year End

Corp tax£38k

People Costs

Wages & salaries£56k
NI contributions£7k

Balance Sheet

Assets less current liabilities£44.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.44+£7.1M
20180.12

Derived from filed accounts. Not audited figures.