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Emerald Media Limited

03147982

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 & 2 STUDLEY COURT MEWS, STUDLEY COURT GUILDFORD ROAD, WOKING, GU24 8EB
Incorporated 18/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

96090
Other personal service activities

Officers

Surrey Corporate Services Ltd

secretary · Since 10/05/2006

BRITISH

Also on 25 other boards

Mr Thomas Stephen Broderick

director · Since 14/08/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 22 other boards

Craig Leslie Bourne

director · Since 04/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Alison Jane Bourne

director · Since 20/04/2010

AVIATION CONSULTANTS

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Alison Jane Bourne

75–100% shares
75–100% votes

British · England · Age 65

1 & 2 Studley Court Mews, Guildford Road, Woking, GU24 8EB

Notified 18/01/2017

CompanyRankvs 56692+ SIC 96090 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£41k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£60k

Current Liabilities

£97k

Fixed Assets

£1k

Debtors

£45k

3avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by Mrs Alison Bourne Mr Leslie Bourne 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£8k
20240.70-£97k
20231.40

Derived from filed accounts. Not audited figures.