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Enginehawk Limited

13094121

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

UNIT 2 BARNETT WAY BARNETT WAY, GLOUCESTER, GL4 3RT
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Luke Thomas Ashley

director · Since 02/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Ruroc Global Holdings Limited

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

Reg: 08997654 · England & Wales · Limited Company

Notified 21/12/2020

Charges11 outstanding

A registered charge
outstanding

BGF NOMINEES LIMITED

Created 03/08/2026Registered 04/08/2026
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 12/09/2025Registered 17/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2023Registered 17/11/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 08/11/2023Registered 13/11/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 06/10/2023Registered 16/10/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 27/06/2023Registered 05/07/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 23/03/2023Registered 28/03/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

BGF NOMINEES LIMITED

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2022Registered 04/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2022Registered 01/02/2022

CompanyRankvs 14879+ SIC 47710 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

—

Current Liabilities

£27k

Profit After Tax

-£54k

1avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£329k
20240.87-£54k
20230.89—

Derived from filed accounts. Not audited figures.