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Emotive (Agency) Limited

03766240

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 07/05/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

70210
70210
86900
Other human health activities

Officers

Mr Christopher Thomas Edmonds

director · Since 07/05/1999

CO DIRECTOR

BRITISH · MONACO · Age 56

Also on 7 other boards

Teresa Ann Cooper

director · Since 01/11/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED STATES · Age 66

Mark Lester-Swindell

director · Since 01/11/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Emotive Agency (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 06528826 · Companies House · Limited

Notified 08/05/2016

Former PSCs

Mr David Robyn Gordon-Smith

Ceased 19/06/2018

Charges1 outstanding

charge
satisfied

KNIGHTON ESTATES LIMITED

Created 01/03/2012Registered 14/03/2012Satisfied 23/05/2022
charge
satisfied

MR CHRISTOPHER EDMONDS AND MRS JENNIFER EDMONDS

Created 18/03/2008Registered 02/04/2008Satisfied 13/04/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2002Registered 12/06/2002

CompanyRankvs 105+ SIC 70210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£8.2M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.9M

Fixed Assets

£78k

Debtors

£2.5M

Cost of Sales

£4.0M

Gross Profit

£4.2M

Admin Expenses

£2.5M

Operating Profit

£1.4M

Profit After Tax

£1.0M

66avg. employees-6

Tax at Year End

Corp tax£227k
Dividends paid£150k

People Costs

Wages & salaries£3.2M
NI contributions£428k

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£83k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£894k
20231.82+£304k
20221.52+£147k
20211.11+£907k
20201.08+£760k
20192.15

Derived from filed accounts. Not audited figures.