Enigmatic Smile Ltd
08869163
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 28/05/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 01/05/2017
BUSINESS DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Capture Value Ltd
Swift House, Ground Floor, 18, Hoffmans Way, Chelmsford, CM1 1GU
Reg: 15620656 · Companies House Uk · Private Ltd Company
Notified 12/04/2024
Charges1 outstanding
CAPTURE VALUE LTD
CompanyRankvs 1262+ SIC 63120 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£32.4M
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
-£8.3M
Working capital
Current Assets
£6.7M
Current Liabilities
£15.0M
Fixed Assets
£51.5M
Debtors
£6.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£0 |
| 2024 | 0.45 | +£13.3M |
| 2023 | 0.95 | -£708k |
| 2022 | 20.00 | +£7.5M |
| 2021 | 0.85 | +£6.4M |
| 2020 | 5.41 | — |
| 2019 | 0.69 | — |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.