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Enghouse Development (Uk) Limited

04485978

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

IMPERIUM, READING, RG2 0TD
Incorporated 15/07/2002

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Ian Richard Cornes

secretary · Since 15/03/2022

Robert Medved

director · Since 15/03/2022

DIRECTOR

CANADIAN · CANADA · Age 57

Also on 17 other boards

Persons with Significant Control

Enghouse Holdings (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Centrum House, Station Road, Egham, TW20 9LF

Reg: 02675163 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2002Registered 04/12/2002

CompanyRankvs 1934+ SIC 61900 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£13.9M

Current Liabilities

£12.1M

Debtors

£7.4M

0avg. employees

Tax at Year End(2023)

Corp tax£112k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£3.9M
202352.03
2019105.26
201812.32

Derived from filed accounts. Not audited figures.