Enghamshire Limited
05312742
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 17 outstanding charges (-10)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
22/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 14/12/2004
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
Persons with Significant Control
Freeshire Limited
Myo Picadilly, 1 Sherwood Street, London, W1F 7BL
Reg: 03573626 · Companies House · Limited By Shares
Notified 01/01/2017
Charges17 outstanding
INGENIOUS IQB MEMBER LIMITED
TWENTIETH CENTURY FOX FILM CORPORATION
TWENTIETH CENTURY FOX FILM CORPORATION
FOX SEARCHLIGHT PICTURES, INC.
TWENTIETH CENTURY FOX FILM CORPORATION
COUTTS & COMPANY
COUTTS & COMPANY
SIXTEEN CD LTD
TWENTIETH CENTURY FOX FILM CORPORATION
TWENTIETH CENTURY FOX FILM CORPORATION
TWENTIETH CENTURY FOX FILM CORPORATION
TWENTIETH CENTURY FOX FILM CORPORATION
STREETDANCE DISTRIBUTION LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
T & D PROODUCTIONS LIMITED
TWENTIETH CENTURY FOX FILM CORPORATION
FOX SEARCHLIGHT PICTURES, INC.
COUTTS & COMPANY
HSBC PRIVATE BANK (UK) LIMITED
ICARUS TRADING LIMITED
FOX SEARCHLIGHT PICTURES, INC.
FOX SEARCHLIGHT PICTURES, INC
NTK DISTRIBUTION LIMITED
RED MIST DISTRIBUTION LIMITED
THE DAY DISTRIBUTION LIMITED
CompanyRankvs 671+ SIC 64921 peers16
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
director intends to continue operating its business and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis of accounting is appropriate however there are material uncertainties related to events or conditions that may cast significant doubt upon the Company’s ability to continue to adopt
Key FinancialsYear ending 29/12/2024
Turnover
£58k
Annual revenue
Net Worth
-£46.8M
Balance sheet strength
Cash
£150k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
-£50.2M
Working capital
Current Assets
£27.8M
Current Liabilities
£78.0M
Fixed Assets
£3.5M
Debtors
£27.7M
Cost of Sales
£3k
Gross Profit
£55k
Admin Expenses
-£33k
Operating Profit
£88k
Profit After Tax
-£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£0 |
| 2024 | 0.36 | -£89k |
| 2023 | 0.34 | -£2.9M |
| 2021 | 0.47 | — |
| 2020 | 0.48 | — |
Derived from filed accounts. Not audited figures.