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Engage Group Ltd

08630470

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

6TH FLOOR SOUTH, TELEPHONE HOUSE, LONDON, EC2A 4NW
Incorporated 30/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Edward William Dixon

director · Since 30/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Duncan Edward Richard Mcinally

director · Since 30/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Thomas Oliver Pearson

director · Since 30/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Mark Andrew Newman

secretary · Since 25/03/2021

Persons with Significant Control

Mr Thomas Oliver Pearson

Significant control

British · England · Age 50

6th Floor South, Telephone House, 69-77 Paul Street, London, EC2A 4NW

Notified 06/04/2016

Engage Holdings Limited

75–100% shares
75–100% votes

The Tower Building, 11, York Road, London, SE1 7NX

Reg: 12498898 · England & Wales · Limited Company

Notified 10/03/2020

Former PSCs

Mr Christopher Edward William Dixon

Ceased 10/03/2020

Mr David Lawlor

Ceased 11/03/2020

Mr Duncan Edward Richard Mcinally

Ceased 10/03/2020

Mr Andrew Francis Masterson

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/10/2022Registered 28/10/2022
Charge
satisfied

ESF LOANS LIMITED

Created 20/03/2020Registered 24/03/2020Satisfied 19/10/2022

CompanyRankvs 99827+ SIC 82990 peers
29

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf

Key FinancialsYear ending 31/03/2020

Net Worth

£1k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£2.2M

Profit After Tax

£569k

0avg. employees

Tax at Year End

Dividends paid£636k

Balance Sheet

Assets less current liabilities-£23k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.99

Derived from filed accounts. Not audited figures.