Ejm Engineered Systems Limited
01492985
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 01/07/2007
REFRIGERATION ENGINEER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 11/03/2019
DIRECTOR - COMMERCIAL REFRIGERATION
BRITISH · ENGLAND · Age 51
director · Since 30/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Matthew Morton
British · England · Age 81
Unit 1a, & 1b Thornley Station Industrial, Shotton Colliery, DH6 2QA
Notified 06/04/2016
Mrs Valerie Morton
British · England · Age 76
Unit 1a, & 1b Thornley Station Industrial, Shotton Colliery, DH6 2QA
Notified 06/04/2016
Former PSCs
Mr Paul James Cable
Ceased 09/03/2018
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 998+ SIC 33200 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£762k
Cash in the bank
Profit Before Tax
£623k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£6.6M
Current Liabilities
£5.3M
Fixed Assets
£544k
Debtors
£5.8M
Cost of Sales
£19.6M
Admin Expenses
£927k
Profit After Tax
£456k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£257k |
| 2024 | 1.23 | -£184k |
| 2023 | 1.63 | -£89k |
| 2022 | 1.43 | -£181k |
| 2021 | 1.56 | +£431k |
| 2020 | 1.36 | — |
Derived from filed accounts. Not audited figures.