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Engage Technical Solutions Holdings Limited

13846477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 & 4 FOREST GATE, CHIPPENHAM, SN15 3RS
Incorporated 13/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Gagen

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Karina Pearce

director · Since 01/01/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Engage Technical Solutions Trustee Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Unit 1 & 4, Forest Gate, Chippenham, SN15 3RS

Reg: 13852919 · Companies House · Private Company Limited By Guarantee

Notified 14/03/2022

Former PSCs

Miss Natalie Jane Fortune Wood

Ceased 14/03/2022

David Gagen

Ceased 14/03/2022

Mrs Sarah Michelle Hardman

Ceased 14/03/2022

CompanyRankvs 260840+ SIC 64209 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity4/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

-£533k

Working capital

Current Assets

Current Liabilities

£533k

Fixed Assets

£9k

Debtors

£2.0M

Cost of Sales

£6.5M

Admin Expenses

£1.8M

Profit After Tax

£2.6M

0avg. employees-2

Tax at Year End

Corp tax£446k

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets-£566k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£787k
2024+£0

Derived from filed accounts. Not audited figures.