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Encial Group Limited

08430246

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 ST JAMES'S SQUARE, LONDON, SW1Y 4JU
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr. Xiaoyang Zhang

director · Since 11/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr. Xiaoyang Zhang

75–100% shares

British · England · Age 59

8 St James’S Square, St James’S, London, SW1Y 4JU

Notified 08/08/2018

Former PSCs

Ms Lijuan Cao

Ceased 08/08/2018

Charges0 outstanding

Charge
satisfied

BANQUE CANTONALE VAUDOISE

Created 03/04/2014Registered 11/04/2014Satisfied 08/06/2022

CompanyRankvs 13972+ SIC 46900 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£4.3M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£7.1M

Debtors

£194k

3avg. employees+1

People Costs(2020)

Wages & salaries£769k
NI contributions£87k

Balance Sheet

Assets less current liabilities-£2.1M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£338k
20230.76-£358k
20220.84-£296k
20210.95-£1.1M
20201.03-£3.0M
20193.72

Derived from filed accounts. Not audited figures.