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Enigma Cctv Limited

08474013

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 04/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mahendra Mulji Vekariya

director · Since 04/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Glen William Webley

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Persons with Significant Control

Enigma Group Holdings Limited

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

3, Coldbath Square, London, EC1R 5HL

Reg: 07369282 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2023Registered 28/11/2023
Charge
outstanding

HSBC BANK PLC

Created 04/10/2017Registered 10/10/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/09/2017Registered 07/09/2017
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

ALDERMORE BANK PLC

Created 31/01/2014Registered 15/02/2014Satisfied 27/09/2016

CompanyRankvs 47473+ SIC 82990 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47473Enigma Cctv Limited
63
How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£1.5M

Current Liabilities

£969k

Fixed Assets

£30k

Debtors

£1.1M

141avg. employees+4

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£565k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.55
20231.50
20221.49
20211.60
20201.35
20191.55

Derived from filed accounts. Not audited figures.