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Engage Sport Management Limited

05532103

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR SOUTH, TELEPHONE HOUSE, LONDON, EC2A 4NW
Incorporated 09/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Duncan Edward Richard Mcinally

director · Since 11/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Thomas Oliver Pearson

director · Since 07/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Christopher Edward William Dixon

director · Since 03/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Miss Joanne Allan

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Andrew Richard Hodgkins

director · Since 01/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Oscar Kirby-Hogarty

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Mark Andrew Newman

secretary · Since 10/09/2022

Persons with Significant Control

Mr Thomas Oliver Pearson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

6th Floor South, Telephone House, 69-77 Paul Street, London, EC2A 4NW

Notified 06/04/2016

Engage Group Limited

75–100% shares
75–100% votes

The Tower Building, 11, York Road, London, SE1 7NX

Reg: 08630470 · England & Wales · Limited Company

Notified 10/03/2020

Former PSCs

Mr Duncan Edward Richard Mcinally

Ceased 10/03/2020

Mr Andrew Francis Masterson

Ceased 10/03/2020

Mr David Lawlor

Ceased 11/03/2020

Mr Christopher Edward William Dixon

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/10/2022Registered 28/10/2022
Charge
satisfied

ESF LOANS LIMITED

Created 20/03/2020Registered 24/03/2020Satisfied 19/10/2022
charge
outstanding

REDEVCO NEDERLAND BV AND REDEVCO EUROPE SERVICES BV

Created 07/05/2008Registered 23/05/2008
charge
satisfied

REDEVCO NEDERLAND BV AND REDEVCO EUROPE SERVICES BV

Created 03/01/2006Registered 07/01/2006Satisfied 12/07/2008

CompanyRankvs 7633+ SIC 82990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 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 strength24/25 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

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£11.5M

Annual revenue

Net Worth

£956k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£800k

Working capital

Current Assets

£6.4M

Current Liabilities

£5.6M

Fixed Assets

£169k

Debtors

£4.1M

Cost of Sales

£8.9M

Gross Profit

£2.7M

Admin Expenses

£1.5M

Operating Profit

£1.2M

Profit After Tax

£1.1M

40avg. employees-3

Tax at Year End

Corp tax£98k
Dividends paid-£636k

People Costs

Wages & salaries£1.1M
NI contributions£229k

Balance Sheet

Intangible assets£95k
Assets less current liabilities£969k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20201.14+£436k
20191.08

Derived from filed accounts. Not audited figures.