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Emg Media & Marketing Ltd

04900254

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, CATERHAM ON THE HILL, CR3 5XL
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Elaine Mcgowan

secretary · Since 16/09/2003

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Miss Elaine Mcgowan

director · Since 16/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Martin Jonathan Gray

director · Since 15/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Charlotte Sara Barry

director · Since 26/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Elaine Mcgowan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 2, Caterham On The Hill, CR3 5XL

Notified 01/09/2016

Mr Martin Jonathan Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Unit 2, Caterham On The Hill, CR3 5XL

Notified 01/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2020Registered 09/11/2020Satisfied 25/07/2024
charge
outstanding

402 STRAND LIMITED

Created 23/11/2012Registered 28/11/2012

CompanyRankvs 231+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£986k

Working capital

Current Assets

£1.9M

Current Liabilities

£867k

Fixed Assets

£17k

Debtors

£1.4M

19avg. employees+3

Tax at Year End(2024)

Dividends paid£150k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£137k
20242.08+£197k
20231.77+£170k
20221.77+£70k
20211.64—

Derived from filed accounts. Not audited figures.