Company Overview
Enigma Diagnostics Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 27 April 2004, so this is a well established company. Enigma Diagnostics Limited has been in business for 20 years. The accounts status is group and the accounts are next due on Saturday 30 September 2017.
Registered Address

Salisbury House, Station Road, Cambridge, CB1 2LA
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Companies House Data
Company NameENIGMA DIAGNOSTICS LIMITED
Company Number05114005
Registered Office AddressSalisbury House
 Station Road
 CB1 2LA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryGROUP
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
BROOMCO (3456) LIMITED09 Jun 2004
Directors & Members
Show Resigned
Andrew Hegarty - Director
(British, 53 years old, born August 1971)
Director - Appointed 07 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Hegarty
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 636,000 851,000 1,231,000
Current Assets 7,196,000 1,413,000 2,369,000
Creditors Due Within One Year 1,100,000 2,620,000 3,327,000
Working Cap 6,096,000 -1,207,000 -958,000
Total Assets Less Current Liabilities 6,732,000 -356,000 273,000
Long-term Liabilities 0 16,000 85,000
Net Assets 6,732,000 -372,000 188,000
Share Capital & Reserves
Share Cap 23,141,000 16,138,000 11,564,000
Profit & Loss Reserves -66,108,000 -61,258,000 -58,986,000
Other Reserves 49,699,000 44,748,000 47,610,000
Shareholders Funds 6,732,000 -372,000 188,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 8.1% 37.6% 34.2%
Stocks Inventory 1.1% 0.0% 0.0%
Debtors 0.2% 40.3% 0.0%
Cash Bank In Hand 69.8% 10.7% 17.9%
Current Assets 91.9% 62.4% 65.8%
Creditors Due Within One Year 14.0% 115.7% 92.4%
Net Current Assets Liabilities 77.8% -53.3% -26.6%
Creditors Due After One Year 0.0% 0.7% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.0% -16.4% 5.2%
Called Up Share Capital 295.5% 712.8% 321.2%
Share Capital Allotted Called Up Paid 295.5% 712.8% 321.2%
Profit Loss Account Reserve -844.1% -2705.7% -1638.5%
Shareholder Funds 86.0% -16.4% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% -15.7% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 6.5 0.5 0.7
Solvency Ratio 7.1 0.9 1.1
Reserves to Assets -8.4 -27.1 -16.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 7,832,000 2,264,000 3,600,000
Debt 1,100,000 2,636,000 3,412,000
Net Assets/Debt 6,732,000 -372,000 188,000

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 2 March 2024
Liquidators' statement of receipts and payments to 2 March 2023
Change of membership of creditors or liquidation committee
Liquidators' statement of receipts and payments to 2 March 2022
Liquidators' statement of receipts and payments to 2 March 2021
Change of membership of creditors or liquidation committee
Liquidators' statement of receipts and payments to 2 March 2020
Termination of appointment of Harvey Eric Boulter as a director on 15 August 2019
Liquidators' statement of receipts and payments to 2 March 2019
Liquidators' statement of receipts and payments to 2 March 2018
Change of membership of creditors or liquidation committee
Removal of liquidator by creditors
Registered office address changed from Salisbury House Station Road Cambridge CB1 2LA to C/O Frp Advisory, 2nd Floor 110 Cannon Street London EC4N 6EU on 8 March 2018
Appointment of a voluntary liquidator
Change of membership of creditors or liquidation committee
Change of membership of creditors or liquidation committee
Appointment of a voluntary liquidator
Notice of Constitution of Liquidation Committee
Registered office address changed from Building 224 Tetricus Science Park Porton Down Salisbury Wiltshire SP4 0JQ to Salisbury House Station Road Cambridge CB1 2LA on 17 March 2017
Statement of affairs with form 4.19
Resolutions
Termination of appointment of Zhi Yuan Ma as a director on 8 February 2017
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 21 June 2016
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