Back to search

Engineering Consultancy Services Limited

12258485

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROOMS G01-G03 DERWENT HOUSE RTC BUSINESS PARK, DERBY, DE24 8UP
Incorporated 12/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

42990
Construction of other civil engineering projects
71121
Engineering design activities for industrial process and production

Officers

Dr David Thomas Gent

director · Since 12/10/2019

CIVIL ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Dr David Gent

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

British · England · Age 44

Rooms G01-G03 Derwent House, Rtc Business Park, Derby, DE24 8UP

Notified 12/10/2019

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LTD CRN: 16197578

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 30/11/2022Registered 06/12/2022

CompanyRankvs 10955+ SIC 42990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/10/2025

Net Worth

-£328k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£682k

Current Liabilities

£718k

Fixed Assets

£19k

Debtors

£559k

24avg. employees+7

Tax at Year End

VAT£258k

Balance Sheet

Bank loans & overdrafts£262k
Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£262k£5.2M
20240.74-£504k£1.8M
20231.39-£109k£1.8M
20221.29+£19k£1.3M
20212.25-£9k£494k
20202.92£213k

Derived from filed accounts. Not audited figures.