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Embankment Trading Limited

04136835

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

128 BROMPTON ROAD, LONDON, SW3 1JD
Incorporated 08/01/2001

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mahamad Mahmoud Khalil

director · Since 28/11/2005

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Mahamad Mahmoud Khalil

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

128, Brompton Road, London, SW3 1JD

Notified 31/12/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2005Registered 22/12/2005Satisfied 28/09/2017
charge
outstanding

DAEJAN INVESTMENTS LIMITED

Created 14/07/2005Registered 16/07/2005
charge
satisfied

DAEJAN INVESTMENTS LIMITED

Created 27/05/2003Registered 06/06/2003Satisfied 10/12/2005
charge
satisfied

THE LANTERN HOUSE LIMITED

Created 23/05/2003Registered 31/05/2003Satisfied 20/12/2005

CompanyRankvs 36120+ SIC 64209 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36120Embankment Trading Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/05/2024

Net Worth

-£405

Balance sheet strength

Cash

£744

Cash in the bank

Net Current Assets

-£405

Working capital

Current Assets

£744

Current Liabilities

£1k

Debtors

£45k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.65
20230.99
20221.00

Derived from filed accounts. Not audited figures.