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Enigma Security Solutions Limited

05524406

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mahendra Mulji Vekariya

secretary · Since 16/05/2011

Also on 2 other boards

Mr Glen William Webley

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Sonya Webley

director · Since 22/03/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 52

Mr Mahendra Mulji Vekariya

director · Since 17/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Enigma Security Management Limited

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

3, Coldbath Square, London, EC1R 5HL

Reg: 08946960 · England & Wales · Limited By Shares

Notified 16/11/2017

Former PSCs

Enigma Group Holdings Limited

Ceased 16/11/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/12/2023Registered 28/12/2023
Charge
outstanding

HSBC BANK PLC

Created 04/10/2017Registered 10/10/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/09/2017Registered 07/09/2017Satisfied 09/12/2025
Charge
outstanding

HSC BANK PLC

Created 23/06/2017Registered 27/06/2017
Charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 03/03/2016Registered 10/03/2016Satisfied 02/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 29/11/2013Registered 06/12/2013Satisfied 27/09/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/03/2011Registered 08/03/2011Satisfied 02/03/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/05/2009Registered 20/05/2009Satisfied 16/01/2010
charge
satisfied

LEUMI ABL LIMITED

Created 18/04/2008Registered 02/05/2008Satisfied 16/05/2012
charge
satisfied

ENIGMA RESIDENTIAL SERVICES LIMITED

Created 09/04/2008Registered 28/04/2008Satisfied 16/01/2010

CompanyRankvs 41315+ SIC 82990 peers
45

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£245k

Bottom line earnings

Net Current Assets

£894k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.0M

Fixed Assets

£124k

Debtors

£4.8M

Cost of Sales

£12.5M

Admin Expenses

£2.0M

Profit After Tax

£186k

366avg. employees+113

Tax at Year End

Corp tax£59k
Dividends paid£177k

People Costs

Wages & salaries£10.7M

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
20231.39
20221.45
20211.60
20201.43+£60k
20191.34

Derived from filed accounts. Not audited figures.