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Engine Room (Technical) Limited

06872799

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STANFORD HOUSE, TUNSTALL, IP12 2LA
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Richard Jeremy Newton

secretary · Since 07/04/2009

BRITISH · Age 61

Also on 13 other boards

Mrs Patricia Mary Florence Newton Riba Ffb Bae

director · Since 07/04/2009

ARCHITECT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Richard Jeremy Newton

director · Since 07/04/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Richard Jeremy Newton

25–50% shares
25–50% votes

British · England · Age 61

Stanford House, Snape Road, Tunstall, IP12 2LA

Notified 06/04/2016

Mrs Patricia Mary Florence Newton

25–50% shares
25–50% votes

British · England · Age 66

Stanford House, Snape Road, Tunstall, Woodbridge, IP12 2LA

Notified 06/04/2016

CompanyRankvs 10472+ SIC 71111 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£123k

Balance sheet strength

Cash

£647

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£101k

Current Liabilities

£226k

Fixed Assets

£2k

Debtors

£101k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£61k
20240.62-£48k
20230.97

Derived from filed accounts. Not audited figures.