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Ensemble Software (Uk) Limited

12954641

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

123 BUCKINGHAM PALACE RD, LONDON, SW1W 9SH
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr. Brian Bacinschi

director · Since 15/10/2020

DIRECTOR

CANADIAN · ENGLAND · Age 29

Persons with Significant Control

Mr. Brian Bacinschi

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

Canadian · England · Age 29

123 Buckingham Palace Road, London, SW1W 9SH

Notified 09/05/2022

Former PSCs

Mr. Mike Bacinschi

Ceased 09/05/2022

CompanyRankvs 39731+ SIC 62012 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39731Ensemble Software (Uk) Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are no material uncertainties that may cast significant doubt about the Company’s ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. 2.3 Foreign currency trans

Key FinancialsYear ending 30/06/2025

Net Worth

-£459k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£413k

Current Liabilities

£874k

Fixed Assets

£3k

Debtors

£112k

3avg. employees-2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£100k
20240.61-£439k
20231.36-£236k
20224.65+£324k
20210.91—

Derived from filed accounts. Not audited figures.