Back to search

Engenuity Limited

02823761

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)
  • Negative net worth (-10)

Details

UNIT 7 PAYNES PLACE FARM, BURGESS HILL, RH15 8RG
Incorporated 03/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
71200
Technical testing and analysis

Officers

Mr Jordi Aranega Moreno

director · Since 07/08/2018

DIRECTOR

SPANISH · SPAIN · Age 47

Mr Yihong Ge

director · Since 07/08/2018

DIRECTOR

CHINESE · CHINA · Age 40

Yongtao Gu

director · Since 07/08/2018

DIRECTOR

CHINESE · SPAIN · Age 46

Persons with Significant Control

Yongtao Gu

25–50% shares

Chinese · Spain · Age 46

Unit 7, Paynes Place Farm, Burgess Hill, RH15 8RG

Notified 07/10/2019

Former PSCs

Mr Graham Frank Barnes

Ceased 07/08/2018

Mr Paul Anthony Goater

Ceased 07/08/2018

Ian David Coles

Ceased 07/08/2018

Hengrui Corporation Limited

Ceased 07/10/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2001Registered 20/03/2001Satisfied 09/05/2023

CompanyRankvs 63445+ SIC 62020 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£463k

Current Liabilities

£2.2M

Fixed Assets

£352k

Debtors

£426k

16avg. employees-1

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£719k
20230.40

Derived from filed accounts. Not audited figures.