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Emg Limited

02819603

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

103 SOUTHGATE STREET, GLOUCESTER, GL1 1UR
Incorporated 19/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Jennifer Anne Jones

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Eamonn Francis Mcgurk

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

103, Southgate Street, Gloucester, GL1 1UR

Notified 31/08/2017

Former PSCs

Arriva Group Limited

Ceased 31/08/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2014Registered 31/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 04/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1997Registered 26/02/1997

CompanyRankvs 8860+ SIC 42990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

£4.5M

Current Liabilities

£5.4M

Fixed Assets

£898

Debtors

£4.4M

15avg. employees-7

People Costs(2018)

Wages & salaries£2.5M
NI contributions£221k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£845k
Signed by 2023-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£844k
20230.78
20200.80
20180.78

Derived from filed accounts. Not audited figures.