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Endaba Limited

04292341

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
70229
Management consultancy activities
78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions

Officers

Ms Lynette Deutsch

director · Since 24/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Patrick James Egan

director · Since 21/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Rose Hewetson-Evans

director · Since 23/08/2017

MARKETING INTELLIGENCE DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Patrick James Egan

25–50% shares

British · England · Age 59

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Ms Lynette Deutsch

25–50% shares

British · England · Age 68

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Former PSCs

Mr Patrick James Egan

Ceased 01/07/2016

Ms Lynette Deutsch

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2020Registered 26/06/2020

CompanyRankvs 1007+ SIC 63990 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1007Endaba Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£59k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£192k

Current Liabilities

£135k

Fixed Assets

£2k

Debtors

£93k

10avg. employees+2

Tax at Year End(2023)

Corp tax£23k

Director Loans(2022)

Company owes directors£2

Balance Sheet

Intangible assets£0
Assets less current liabilities£59k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£325k
20242.30+£16k
20232.47-£137k
20222.75+£89k
20212.57+£155k
20202.59+£112k
20191.21+£131k
20181.05—

Derived from filed accounts. Not audited figures.