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Enigma Group Holdings Ltd

07369282

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 08/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mahendra Mulji Vekariya

secretary · Since 30/05/2012

Also on 12 other boards

Mr Mahendra Mulji Vekariya

director · Since 21/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Glen William Webley

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mrs Sonya Webley

director · Since 04/03/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Ms Sonya Webley

50–75% shares
50–75% votes

Irish · England · Age 52

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Mr Glen William Webley

25–50% shares
25–50% votes

British · England · Age 54

3, Coldbath Square, London, EC1R 5HL

Notified 01/09/2019

Former PSCs

Mr Glen William Webley

Ceased 16/04/2018

Charges1 outstanding

Charge
outstanding

HSBC 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

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 03/03/2016Registered 09/03/2016Satisfied 02/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 28/11/2013Registered 19/12/2013Satisfied 20/03/2017

CompanyRankvs 26771+ SIC 82990 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
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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26771Enigma Group Holdings Ltd
71
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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£211k

Debtors

£1.1M

Cost of Sales

£17.8M

Admin Expenses

£2.6M

Profit After Tax

£91k

724avg. employees+333

Tax at Year End

Corp tax£335k
Dividends paid-£199k

People Costs

Wages & salaries£15.3M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.61
20231.32
20212.34
20205.11

Derived from filed accounts. Not audited figures.