Engenera Project 4 Limited
12345017
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 20/02/2024
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Engenera Green Bonds Plc
C/O Mha Tait Walker Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Reg: 12164309 · United Kingdom · Public Limited Company
Notified 13/12/2019
Former PSCs
Mr Bryan Glendinning
Ceased 12/10/2020
Charges1 outstanding
CITY PARTNERSHIP TRUSTEE LIMITED
CompanyRankvs 2790+ SIC 66300 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£149k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£83k
Current Liabilities
£179k
Fixed Assets
£133k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£39k |
| 2024 | 0.57 | -£30k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.