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E-Negotiation Ltd

09737396

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ORIEL HOUSE, RICHMOND, TW9 1DL
Incorporated 18/08/2015

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Ms Katharine Daly

director · Since 18/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Philippa Wilson

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Daniel Marsh

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 20 other boards

Persons with Significant Control

Octopus Family Limited

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

33, Holborn, London, EC1N 2HT

Reg: 15284154 · England & Wales · Limited Company

Notified 30/11/2023

Former PSCs

Philippa Anne Wilson

Ceased 03/02/2022

Ms Katharine Daly

Ceased 17/12/2021

CompanyRankvs 7382+ SIC 62012 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7382E-Negotiation Ltd
73
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£83k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£557k

Current Liabilities

£400k

Fixed Assets

£251k

Debtors

£477k

31avg. employees+3

Tax at Year End

VAT£70k

Director Loans

Company owes directors£300k

Balance Sheet

Intangible assets£246k
Assets less current liabilities£408k
Signed by Ms Ruth Handcock 17/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.39-£255k£1.4M
20221.84+£494k£972k
20210.77-£793k£753k
20204.61+£495k£786k
20191.20-£363k£263k
20186.05——

Derived from filed accounts. Not audited figures.