Back to search

Enigmatic Capital Limited

09711832

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 31/07/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Gideon Jacob Lyons

director · Since 31/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 43 other boards

Mr Samuel David Clarke

director · Since 06/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Kitty Valentina Harris

director · Since 06/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Gideon Jacob Lyons

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

British · United Kingdom · Age 64

73, Cornhill, London, EC3V 3QQ

Notified 06/04/2016

Former PSCs

Mr Gideon Lyons

Ceased 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Coutts & Company

N/A.

Created 19/08/2026Registered 19/08/2026

CompanyRankvs 137839+ SIC 70229 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity11/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£679k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.3M

Debtors

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20240.98
20231.04

Derived from filed accounts. Not audited figures.