Embroidery Design Solutions Ltd
05145524
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 16/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Ms Catherine Sarah Johnson
British · United Kingdom · Age 51
The Hollies, 18 Moor Lane, Bunny, NG11 6QX
Notified 06/04/2016
CompanyRankvs 93050+ SIC 74100 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£187k
Current Liabilities
£303k
Fixed Assets
£313k
Debtors
£184k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | -£26k | £1.0M |
| 2024 | 0.79 | +£80k | £1.6M |
| 2023 | 0.79 | +£2k | £1.2M |
| 2022 | 0.95 | -£555 | £1.1M |
| 2021 | 0.67 | +£10k | £1.2M |
| 2020 | 2.15 | -£29k | — |
| 2019 | 1.50 | +£8k | — |
| 2018 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.