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Engenera Project 1 Limited

12329479

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 BEECH RIDGE, HARPENDEN, AL5 3NJ
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Engenera Green Bonds Plc

director · Since 22/11/2019

Also on 5 other boards

Mr Brian Robert Cormack

director · Since 20/02/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Engenera Green Bonds Plc

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

C/O Mha Tait Walker, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Reg: 12164309 · Uk Register Of Companies · Public Limited Company

Notified 22/11/2019

Charges1 outstanding

Charge
outstanding

CITY PARTNERSHIP TRUSTEE LIMITED

Created 06/01/2020Registered 16/01/2020

CompanyRankvs 36375+ SIC 43220 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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 30/11/2024

Net Worth

-£645k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£31k

Current Liabilities

£260k

Fixed Assets

£1.7M

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£62k
20230.27-£200k
20220.31-£140k
20210.30-£197k
20203.98

Derived from filed accounts. Not audited figures.