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Engeniare Limited

09062107

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHAPEL 66 TOWN END ROAD, SHEFFIELD, S35 9YY
Incorporated 29/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Nicholas Jason Riley

director · Since 29/05/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Engeniare Holdings Limited

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

Unit 13e, Burton Road, Sheffield, S3 8BX

Reg: 15597318 · Companies House · Private Company Limited By Shares

Notified 02/05/2024

Former PSCs

Mr Nicholas Jason Riley

Ceased 02/05/2024

CompanyRankvs 1009+ SIC 71129 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

£276k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£373k

Current Liabilities

£95k

Fixed Assets

£41k

Debtors

£159k

3avg. employees

Balance Sheet

Assets less current liabilities£319k
Signed by N Riley 9th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£6k
20242.63+£60k
20231.99+£218k
20221.00+£3k
20210.99-£3k
20200.99+£4k
20190.99

Derived from filed accounts. Not audited figures.