Back to search

Engicad Limited

04555964

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 WEST STREET, YARM, TS15 9BU
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Rachel Jane Gales

secretary · Since 08/10/2002

TRAVEL AGENT

BRITISH · Age 44

Mr Michael Barrie Gales

director · Since 08/10/2002

CIVIL/STRUCTURAL DESIGNER

BRITISH · ENGLAND · Age 47

Mrs Rachel Jane Gales

director · Since 31/07/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Michael Barrie Gales

50–75% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 47

30, West Street, Yarm, TS15 9BU

Notified 01/10/2016

Mrs Rachel Jane Gales

25–50% shares

British · England · Age 44

30, West Street, Yarm, TS15 9BU

Notified 19/10/2023

CompanyRankvs 8776+ SIC 71129 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£147k

Current Liabilities

£161k

Fixed Assets

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£43k
20241.12
20230.97
20220.97
20211.05
20200.94
20191.02

Derived from filed accounts. Not audited figures.