Active12258485Private limited companyDerby

ENGINEERING CONSULTANCY SERVICES LIMITED

D47/100

Summary

Generated from filed data · no estimates

ENGINEERING CONSULTANCY SERVICES LIMITED is an active private limited company (company number 12258485) incorporated on 12 October 2019, registered in Derby. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£328k and cash of £80k, with 24 employees on average. Net assets rose 44% on the prior period (−£590k).

Peer position · net assets

By net assets it sits in the bottom quarter of 189 comparable companies in Derby (median £22k, upper quartile £174k).

Key dates

Incorporated: 12 October 20197 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 26 October 2027in 369 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 42990: Construction of other civil engineering projects n.e.c.
SIC 71121: Engineering design activities for industrial process and production
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

−£328k

vs Oct 2024

Cash at bank

£80k

+1183%vs Oct 2024

Turnover

Not reported

Employees

+41%vs Oct 2024

Net assets

−£328k

Cash at bank

£80k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	−£328k	£80k	£559k	£718k	—	—	24
31 October 2024	−£590k	£6,274	£240k	£489k	—	—	17

Current ratio0.95Current liabilities exceed current assets

Cash per employee£3,353Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

47 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-327,745 at 2025-10-31
+8	Net assets growing+44.5% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.95
+4	Cash reservesCash £80,479
+8	EstablishedIncorporated 2019-10-12 (7 years)
47	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

DG
Dr David Gent
Individual · since 12 October 2019
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Oct 2027Confirmation statement duein 369 days
31 Jul 2027Next accounts duein 282 days
31 Oct 2025Accounts period endNet liabilities £328k · small accounts
31 Oct 2024Accounts period endNet liabilities £590k · small accounts
12 Oct 2019Incorporated

Similar companies in Derby

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date

All companies incorporated on 12 October 2019 · in Oct 2019.

Reminders for ENGINEERING CONSULTANCY SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.