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Engine No 4 Ltd

12168300

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, MANCHESTER, M1 1HR
Incorporated 21/08/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr James Neil Gee

director · Since 21/08/2019

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mr William Mchugh

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Tommy Sheals-Barrett

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr James Neil Gee

Significant control

British · United Kingdom · Age 49

3rd Floor, 14 Little Lever Street, Manchester, M1 1HR

Notified 21/08/2019

Mr William Mchugh

Significant control

British · England · Age 55

3rd Floor, 14 Little Lever Street, Manchester, M1 1HR

Notified 11/10/2019

Mr Tommy Sheals-Barrett

Significant control

British · England · Age 50

3rd Floor, 14 Little Lever Street, Manchester, M1 1HR

Notified 11/10/2019

Former PSCs

Mr Jonathan Paul Drape

Ceased 19/05/2023

CompanyRankvs 439+ SIC 90020 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 30/09/2025

Net Worth

£537k

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£857k

Current Liabilities

£327k

Fixed Assets

£10k

Debtors

£147k

11avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£228k
20242.05+£137k
20231.66

Derived from filed accounts. Not audited figures.