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Emsc (Uk) Limited

04209907

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EMS HOUSE UNIT 2, 4 COWLEY WAY, SHEFFIELD, S35 1QP
Incorporated 02/05/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Solon Savvas Mardapittas

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr David John Seabridge

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Emsc Global Ltd

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

Ems House, Unit 2, Sheffield, S35 1QP

Reg: 08479148 · The Register Of Companies Maintained By Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Dr Alex Mardapittas

Ceased 01/05/2016

Dr Alex Mardapittas

Ceased 10/12/2021

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 03/10/2024Registered 07/10/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 15/12/2023Registered 19/12/2023Satisfied 15/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/05/2021Registered 25/05/2021Satisfied 28/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 26/04/2019Registered 03/05/2019Satisfied 28/12/2023
Charge
satisfied

CLOSE LEASING LTD

Created 21/12/2017Registered 21/12/2017Satisfied 16/08/2023
Charge
satisfied

HSBC BANK PLC

Created 17/11/2017Registered 22/11/2017Satisfied 28/12/2023
Charge
satisfied

HSBC BANK PLC

Created 13/10/2017Registered 23/10/2017Satisfied 28/12/2023
Charge
satisfied

HSBC BANK PLC

Created 13/10/2017Registered 23/10/2017Satisfied 28/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2015Registered 05/06/2015Satisfied 03/11/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2014Registered 28/11/2014Satisfied 03/11/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2014Registered 03/01/2014Satisfied 03/11/2021
charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 31/07/2012Registered 08/08/2012Satisfied 03/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2012Registered 13/06/2012Satisfied 03/11/2021

CompanyRankvs 14930+ SIC 27900 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.1M

Annual revenue

Net Worth

-£21.5M

Balance sheet strength

Cash

£483k

Cash in the bank

Profit Before Tax

-£5.0M

Bottom line earnings

Net Current Assets

-£19.1M

Working capital

Current Assets

£11.8M

Current Liabilities

£30.9M

Fixed Assets

£1.3M

Debtors

£2.7M

Cost of Sales

£6.5M

Gross Profit

-£1.3M

Admin Expenses

£2.7M

Operating Profit

-£4.0M

Profit After Tax

-£5.0M

141avg. employees+16

People Costs

Wages & salaries£3.3M
NI contributions£401k

Balance Sheet

Intangible assets£547k
Assets less current liabilities-£17.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£13.7M
20230.59

Derived from filed accounts. Not audited figures.