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Engaging Works Group Limited

07946689

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

43 WORSHIP STREET, LONDON, EC2A 2DU
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mark Price

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Engaging Works Holdings Limited

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

1, London Street, Reading, RG1 4PN

Notified 27/11/2019

Former PSCs

Mr Mark Ian Price

Ceased 27/11/2019

Charges0 outstanding

Charge
satisfied

SPRK CAPITAL LIMITED

Created 01/08/2022Registered 02/08/2022Satisfied 02/09/2022

CompanyRankvs 32726+ SIC 62090 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£7.2M

Fixed Assets

£2.7M

Debtors

£805k

50avg. employees+10

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£12k
Assets less current liabilities-£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£2.1M
20240.94-£15k
20231.20-£44k
20221.41-£476k
20211.48-£312k
20203.03-£18k
201911.81

Derived from filed accounts. Not audited figures.