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Enginehawk Limited

13094121

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Luke Thomas Ashley

director · Since 02/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Ruroc Global Holdings Limited

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

Unit 2 Barnett Way, Barnett Way, Gloucester, GL4 3RT

Reg: 08997654 · England & Wales · Limited Company

Notified 21/12/2020

Charges10 outstanding

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 165330+ SIC 47710 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees7/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are not reflected in these financial statements. As such, there is a material uncertainty related to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of the business. The Company has an overall net liability position and, with

Key FinancialsYear ending 31/12/2024

Net Worth

-£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.8M

Debtors

£2.5M

Profit After Tax

£67k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£356k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£54k
20230.89

Derived from filed accounts. Not audited figures.