Electrical & Mechanical Design Services Limited
03136619
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/1999
ELECTRICAL ENGINEER
BRITISH · WALES · Age 54
Also on 1 other board
Persons with Significant Control
Mr Geraint Rhys Mason
British · Wales · Age 54
The Steps 37 Pisgah Street, Bridgend, CF33 6BU
Notified 06/04/2016
Mrs Fay Mason
British · Wales · Age 57
The Steps 37 Pisgah Street, Bridgend, CF33 6BU
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 308+ SIC 74100 peers78
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£279k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£302k
Current Liabilities
£52k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.83 | +£45k |
| 2024 | 6.95 | -£257k |
| 2023 | 6.58 | +£15k |
| 2022 | 7.11 | -£2k |
| 2021 | 5.62 | +£84k |
| 2020 | 5.11 | +£62k |
| 2019 | 6.22 | — |
Derived from filed accounts. Not audited figures.