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Engine House Limited

10307195

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 NEEPSEND LANE, SHEFFIELD, S3 8FE
Incorporated 02/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Richard Hubbard

director · Since 02/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Timothy Richard Hubbard

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5, Thornsett Road, Sheffield, S7 1NA

Notified 02/08/2016

Rock & Star Ltd

25–50% shares
25–50% votes

118, Mowbray Street, Sheffield, S3 8EN

Reg: 06625176 · Companies House · Private Limited Company

Notified 05/03/2020

Former PSCs

Cultural Holdings Limited

Ceased 05/03/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2020Registered 17/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2020Registered 16/03/2020Satisfied 17/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2017Registered 24/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2017Registered 06/02/2017

CompanyRankvs 72551+ SIC 82990 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72551Engine House Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/08/2024

Net Worth

£174k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£12k

Current Liabilities

£170k

Debtors

£5k

1avg. employees

Tax at Year End(2018)

Corp tax£132

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£14k
20230.09+£6k
20220.09+£15k
20210.06+£12k
20200.11—
20190.08—
20180.08—

Derived from filed accounts. Not audited figures.