Company Overview
Enghouse Interactive (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2001, so this is a well established company. Enghouse Interactive (Uk) Limited has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Imperium, Imperial Way, Reading, Berkshire, RG2 0TD
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Companies House Data
Company NameENGHOUSE INTERACTIVE (UK) LIMITED
Company Number04230977
Registered Office AddressImperium
 Imperial Way
 RG2 0TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
ENVOX INTERNATIONAL LTD16 Jun 2011
ENVOX INTERNATIONAL LIMITED28 Oct 2008
FLUENCY VOICE TECHNOLOGY LIMITED28 Oct 2008
Directors & Members
Show Resigned
Robert Medved - Director
(Canadian, 57 years old, born June 1969)
Appointed 15 March 2022
 Active
Secretaries
Show Resigned
Ian Cornes - Secretary
Appointed 15 March 2022
 Active
Other Company Directorships
Robert Medved
ACULAB LTD
ALTITUDE SOFTWARE LIMITED
CTI BILLING SOLUTIONS LIMITED
CTI DATA SOLUTIONS LIMITED
DIALOGIC (UK) LIMITED
ENGHOUSE DEVELOPMENT (UK) LIMITED
ENGHOUSE HOLDINGS (UK) LIMITED
ENGHOUSE INTERACTIVE HOLDINGS (UK) LIMITED
ENGHOUSE NETWORKS (UK) LIMITED
EPTICA UK LIMITED
ESPIAL (UK) LIMITED
ESPIAL LIMITED
QUMU LTD
QUMU UK HOLDINGS LTD
QUMU UK LIMITED
TOLLGRADE UK LIMITED
TRAFI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 40,137 40,137 40,136
Current Assets 15,966 15,966 11,102
Creditors Due Within One Year 9,127 9,127 8,798
Working Cap 6,839 6,839 2,304
Total Assets Less Current Liabilities 46,976 46,976 42,440
Long-term Liabilities 26,004 26,004 21,468
Net Assets 20,972 20,972 20,972
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,972 20,972 20,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 71.5% 71.5% 78.3%
Stocks Inventory - - -
Debtors 24.9% 24.9% 18.3%
Cash Bank In Hand 3.6% 3.6% 3.3%
Current Assets 28.5% 28.5% 21.7%
Creditors Due Within One Year 16.3% 16.3% 17.2%
Net Current Assets Liabilities 12.2% 12.2% 4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.4% 37.4% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Assets 56,103 56,103 51,238
Debt 35,131 35,131 30,266
Net Assets/Debt 20,972 20,972 20,972

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital on 28 July 2025
Confirmation statement made on 8 June 2025 with no updates
Statement of capital on 18 October 2024
Register inspection address has been changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to 2nd Floor Magna House 18-32 London Road Staines-upon-Thames TW18 4BP
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Termination of appointment of Stephen Sadler as a director on 15 March 2022
Termination of appointment of Douglas Craig Bryson as a secretary on 15 March 2022
Appointment of Ian Richard Cornes as a secretary on 15 March 2022
Appointment of Robert Medved as a director on 15 March 2022
Confirmation statement made on 8 June 2021 with no updates
Register inspection address has been changed from 337 Bath Road Slough Berkshire SL1 5PR United Kingdom to Centrum House 36 Station Road Egham Surrey TW20 9LF
Change of details for Enghouse Interactive Holdings (Uk) Limited as a person with significant control on 6 April 2016
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
Confirmation statement made on 8 June 2018 with no updates
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