Engels Protechnic Ltd
02925732
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 12/12/2022
CCO
DUTCH · NETHERLANDS · Age 56
Persons with Significant Control
Engels Handling & Environment Ltd
2nd Floor, 55 Ludgate Hill, London, EC4M 7JW
Reg: 13458140 · England And Wales · Private Limited Company
Notified 12/12/2022
Former PSCs
Mr Keith Judson
Ceased 12/12/2022
Mrs Samantha Judson
Ceased 12/12/2022
Charges0 outstanding
LLOYDS BANK PLC
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
ULTIMATE INVOICE FINANCE LIMITED
MIDLAND BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2059+ SIC 32990 peers68
Show leaderboard
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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£2.0M
Annual revenue
Net Worth
£652k
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£250k
Working capital
Current Assets
£952k
Current Liabilities
£702k
Fixed Assets
£416k
Debtors
£575k
Cost of Sales
£1.2M
Gross Profit
£839k
Admin Expenses
£823k
Operating Profit
£16k
Profit After Tax
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£5k |
| 2024 | 1.30 | +£24k |
| 2023 | 1.29 | +£20k |
| 2022 | 1.46 | +£22k |
| 2021 | 1.29 | +£208k |
| 2020 | 1.04 | +£95k |
| 2019 | 0.91 | +£8k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.