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Ema Textiles Limited

00955238

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

62-72 TABERNACLE STREET, EC2A 4LR
Incorporated 30/05/1969

Compliance

Last accounts

20/01/2025

group

Next accounts due

20/10/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

46410
Wholesale of textiles

Officers

Mr Eric Meir Abraham

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mrs Norma Carol Rossfield

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · Age 70

Ms Linda Claire Zelkha

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Eric Meir Abraham

secretary · Since 05/05/2024

Also on 8 other boards

Persons with Significant Control

Mr Eric Meir Abraham

25–50% shares
50–75% votes

British · United Kingdom · Age 62

62-72 Tabernacle Street, EC2A 4LR

Notified 06/04/2016

Mr Eliahou Meir Abraham

25–50% shares
25–50% votes

British · United Kingdom · Age 99

Flat 4, 86 Portland Place, London, W1B 1NU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2016Registered 10/11/2016
charge
satisfied

STANDARD CHARTERED BANK LIMITED

Created 04/10/1977Registered 14/10/1977Satisfied 14/10/2016

CompanyRankvs 15+ SIC 46410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 20/01/2025

Net Worth

£81.3M

Balance sheet strength

Cash

£11.1M

Cash in the bank

Net Current Assets

£74.8M

Working capital

Current Assets

£79.1M

Current Liabilities

£4.3M

Fixed Assets

£11.0M

Debtors

£12.5M

Profit After Tax

£1.0M

31avg. employees-7

Tax at Year End

Dividends paid£10.2M

Balance Sheet

Assets less current liabilities£85.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.26+£7.0M
202416.80-£2.1M
202336.60-£8.1M
202228.95

Derived from filed accounts. Not audited figures.