Company Overview
E-Negotiation Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2015, so this is a well established company. E-Negotiation Ltd has been in business for 10 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 5, Sheen Stables, 119 Sheen Lane, London, SW14 8AE
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Companies House Data
Company NameE-NEGOTIATION LTD
Company Number09737396
Registered Office AddressUnit 5, Sheen Stables
 119 Sheen Lane
 SW14 8AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/09/2016
Directors & Members
Show Resigned
Katharine Daly - Director
(British, 56 years old, born October 1970)
Appointed 18 August 2015
 Active
Daniel Marsh - Director
(British, 35 years old, born July 1991)
Appointed 30 November 2023
 Active
Philippa Wilson - Director
(British, 51 years old, born July 1975)
Appointed 18 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katharine Daly
AMICABLE APPS LTD.
GOOD QUESTION ENTERPRISES LIMITED
KATE DALY COUNSELLING PSYCHOLOGY & PEOPLE SOLUTIONS LTD
THIRTY FOUR NK LIMITED
UNSTICK LIMITED
Daniel Marsh
ADROIT LEGAL SERVICES LIMITED
AMICABLE APPS LTD.
CANDID FINANCIAL ADVICE LIMITED
MY LIFE DOX LTD
NATIONAL BEREAVEMENT SERVICE LIMITED
OCTOPUS ESTATES HOLDINGS LIMITED
OCTOPUS FAMILY LIMITED
OCTOPUS LEGACY FINANCIAL SERVICES LIMITED
OCTOPUS LEGACY LIMITED
OCTOPUS LEGACY TRUSTEES LIMITED
OCTOPUS LEGAL SERVICES LIMITED
OCTOPUS MONEY FINANCIAL SOLUTIONS LIMITED
OCTOPUS MONEY HOLDINGS LIMITED
OCTOPUS MONEY LIMITED
OCTOPUS MONEY PLATFORM LIMITED
OPV 1 LIMITED
OPV 2 LIMITED
OPV 5 LIMITED
OPV 6 LIMITED
W.S.L. LIMITED
Philippa Wilson
AMICABLE APPS LTD.
DATASTREAM ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 276,513 276,513 227,205
Current Assets 651,375 651,375 778,436
Creditors Due Within One Year 840,951 840,951 168,904
Working Cap -189,576 -189,576 609,532
Total Assets Less Current Liabilities 86,937 86,937 836,737
Long-term Liabilities 86,918 86,918 836,718
Net Assets 19 19 19
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19 19 19
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 22.6%
Stocks Inventory - - -
Debtors 44.2% 44.2% 33.2%
Cash Bank In Hand 26.0% 26.0% 44.2%
Current Assets 70.2% 70.2% 77.4%
Creditors Due Within One Year 90.6% 90.6% 16.8%
Net Current Assets Liabilities -20.4% -20.4% 60.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 9.4% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.8 0.8 4.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Aug-2021 31-Aug-2020
Assets 927,888 927,888 1,005,641
Debt 927,869 927,869 1,005,622
Net Assets/Debt 19 19 19

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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
Registered office address changed from Unit 5, Sheen Stables 119 Sheen Lane London SW14 8AE England to Oriel House 26 the Quadrant Richmond TW9 1DL on 13 February 2026
Termination of appointment of Ruth Anna Handcock as a director on 9 February 2026
Confirmation statement made on 6 December 2025 with updates
Statement of capital following an allotment of shares on 17 November 2025
Statement of capital following an allotment of shares on 17 November 2025
Statement of capital following an allotment of shares on 30 November 2023
Statement of capital following an allotment of shares on 30 November 2023
Statement of capital following an allotment of shares on 17 November 2025
Statement of capital following an allotment of shares on 30 November 2023
Resolutions
Memorandum and Articles of Association
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Confirmation statement made on 6 December 2024 with no updates
Previous accounting period shortened from 31 August 2024 to 30 April 2024
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Daniel Marsh on 30 November 2023
Confirmation statement made on 6 December 2023 with updates
Notification of Octopus Family Limited as a person with significant control on 30 November 2023
Withdrawal of a person with significant control statement on 6 December 2023
Appointment of Ms Ruth Anna Handcock as a director on 30 November 2023
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