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Emtec Products Limited

03164658

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 4 CREST DISTRIBUTION PARK, HIGH WYCOMBE, HP11 1WT
Incorporated 26/02/1996

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Richard Thomas Roberts

director · Since 18/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 10 other boards

Michael Guy Roberts

director · Since 01/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Ian James Marchant

director · Since 01/02/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr James Reid Tait

director · Since 01/06/2010

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Sandra Joy Saganowski

director · Since 01/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Sandra Joy Saganowski

secretary · Since 15/04/2019

Also on 4 other boards

Persons with Significant Control

Constant Air Systems Ltd

75–100% shares

Unit 4, Crest Road, High Wycombe, HP11 1WT

Reg: 836280 · England · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2002Registered 22/04/2002Satisfied 06/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1996Registered 10/04/1996Satisfied 06/03/2015

CompanyRankvs 174+ SIC 41201 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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174Emtec Products Limited
89
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/01/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£711k

Fixed Assets

£82k

Debtors

£1.0M

28avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20213.49-£152k
20202.87—

Derived from filed accounts. Not audited figures.