Enghouse Interactive (Uk) Limited
04230977
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 15/03/2022
Persons with Significant Control
Enghouse Interactive Holdings (Uk) Limited
Progression House, Turnhams Green Park, Pincents Lane, Reading, RG31 4UH
Reg: 02192342 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 3512+ SIC 62090 peers74
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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
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
£23.8M
Annual revenue
Net Worth
£316k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£16.0M
Current Liabilities
£9.1M
Fixed Assets
£40.1M
Debtors
£14.0M
Cost of Sales
£793k
Gross Profit
£23.0M
Admin Expenses
£17.6M
Operating Profit
£5.3M
Profit After Tax
£4.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.75 | +£0 |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.