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Engine Creative Agency Limited

03608666

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CHURCH ROOMS AGNES ROAD, NORTHAMPTONSHIRE, NN2 6EU
Incorporated 03/08/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

59112
Video production activities
62012
Business and domestic software development
73110
Advertising agencies
74100
Specialised design activities

Officers

Matthew David Key

secretary · Since 05/09/2001

British

Matthew David Key

director · Since 10/08/1998

British

Former

Oliver Vaughan Essame

secretary · Resigned 05/09/2001

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 03/08/1998

Glyn Allen

director · Resigned 03/11/2009

Philip Charles Christer

director · Resigned 01/02/2017

Oliver Vaughan Essame

director · Resigned 05/09/2001

Paula Jacqueline Lane

director · Resigned 31/01/2017

Andrew Wise

director · Resigned 22/12/2019

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 03/08/1998

CompanyRankvs 105+ SIC 59112 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£383k

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£612k

Current Liabilities

£238k

Fixed Assets

£10k

Debtors

£184k

15avg. employees

Tax at Year End

Corp tax£8k
VAT£46k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£385k
Signed by Mr Matthew Key 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.58-£9k£925k
20243.34+£122k£500k
20232.13—£1.0M

Derived from filed accounts. Not audited figures.