The Embroidery Company Limited
04790257
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
secretary · Since 28/10/2019
Former
director · Resigned 26/10/2019
director · Resigned 28/10/2019
secretary · Resigned 28/10/2019
Persons with Significant Control
Mrs Demelza Smith
British · England · Age 61
Portsmouth Technopole, Kingston Crescent, Portsmouth, PO2 8FA
Notified 01/06/2016
Mr Jeremy Smith
British · England · Age 83
Portsmouth Technopole, Kingston Crescent, Portsmouth, PO2 8FA
Notified 01/06/2016
Former PSCs
Ms Julia Jenkins
Ceased 18/02/2020
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
PORTSMOUTH TECHNOPOLE
PORTSMOUTH
CompanyRankvs 59461+ SIC 82990 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£50k
Current Liabilities
£53k
Fixed Assets
£5k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£4k |
| 2024 | 0.97 | -£4k |
| 2023 | 1.28 | -£10k |
| 2022 | 1.51 | +£2k |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.
Filing History74 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company