Company Overview
Engage Productions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 2018, so this is a well established company. Engage Productions Ltd has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 29 January 2026.
Registered Address

7 Granby Road, Stockton Heath, Warrington, Cheshire, WA4 6PH
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Companies House Data
Company NameENGAGE PRODUCTIONS LTD
Company Number11321139
Registered Office Address7 Granby Road
 Stockton Heath
 WA4 6PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2018
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date29/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2019
Directors & Members
Ian Hennell - Director
(British, 56 years old, born November 1970)
Appointed 28 May 2018
 Active
Jonathan Kiddle - Director
(British, 57 years old, born April 1969)
Appointed 20 April 2018
 Active
Andrew Riach - Director
(British, 39 years old, born July 1987)
Appointed 20 April 2018
 Active
Secretaries
Jonathan Kiddle - Secretary
Appointed 24 April 2018
 Active
Other Company Directorships
Ian Hennell
IJH AND ASSOCIATES LIMITED
LDRA LIMITED
PROGRAM ANALYSERS LIMITED
Jonathan Kiddle
82 SEYMOUR GROVE LIMITED
DWF LLP
ROWSWOOD LEGAL LIMITED
SAHBOR LIMITED
TROWERS & HAMLINS LLP
Andrew Riach
LS MOVIE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 6,120 6,120 4,727
Current Assets 130,914 130,914 88,597
Creditors Due Within One Year 139,752 139,752 144,484
Working Cap -8,838 -8,838 -55,887
Total Assets Less Current Liabilities -2,718 -2,718 -51,160
Long-term Liabilities 0 0 0
Net Assets -2,718 -2,718 -51,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,718 -2,718 -51,160
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.5% 95.5% 94.9%
Creditors Due Within One Year 102.0% 102.0% 154.8%
Net Current Assets Liabilities -6.4% -6.4% -59.9%
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 -2.0% -2.0% -54.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2.0% -2.0% -54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 1.0 1.0 0.6
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 29-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 137,034 137,034 93,324
Debt 139,752 139,752 144,484
Net Assets/Debt -2,718 -2,718 -51,160

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around WA4 6PH
I & S PROJECT CONSULTANCY LIMITED
11 Granby Road, Walton, Warrington, WA4 6PH
ROWSWOOD LEGAL LIMITED
7 GRANBY ROAD, STOCKTON HEATH, WARRINGTON, CHESHIRE, WA4 6PH
CFT PROPERTY MATTERS LIMITED
7 GRANBY ROAD, STOCKTON HEATH, WARRINGTON, CHESHIRE, WA4 6PH
Document Filings
Confirmation statement made on 24 May 2025 with no updates
Director's details changed for Mr Andrew James Riach on 29 May 2025
Confirmation statement made on 24 May 2024 with no updates
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with updates
Appointment of Mr Ian Jon Hennell as a director on 28 May 2018
Cessation of Jonathan Andrew Kiddle as a person with significant control on 28 May 2018
Director's details changed for Mr Andrew James Riach on 20 April 2018
Register(s) moved to registered inspection location 7 Granby Road Walton Warrington WA4 6PH
Register inspection address has been changed to 7 Granby Road Walton Warrington WA4 6PH
Confirmation statement made on 24 May 2018 with updates
Change of details for Mr Andrew James Riach as a person with significant control on 20 April 2018
Notification of Jonathan Andrew Kiddle as a person with significant control on 20 April 2018
Appointment of Mr Jonathan Andrew Kiddle as a secretary on 24 April 2018
Registered office address changed from Military House 24 Castle Street Chester Cheshire CH1 2DS United Kingdom to 7 Granby Road Stockton Heath Warrington Cheshire WA4 6PH on 1 May 2018
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