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Emos Holdings Limited

05238318

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LENNOX, BASINGSTOKE, RG22 4AP
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Marian Catherine Tilney

secretary · Since 22/09/2004

BRITISH

Also on 4 other boards

Mr David Leon Tilney

director · Since 22/09/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr William James Leon Tilney

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Dlt Industries Ltd

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

The Lennox, Lennox Road, Basingstoke, RG22 4AP

Notified 28/10/2024

Former PSCs

Mr David Leon Tilney

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2006Registered 03/06/2006Satisfied 26/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2004Registered 09/10/2004Satisfied 15/03/2016

CompanyRankvs 8337+ SIC 70100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£91k

Current Liabilities

£2.4M

Fixed Assets

£2.6M

Debtors

£61k

0avg. employees-2

Tax at Year End(2024)

Dividends paid£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£521k
20240.41+£11k
20230.44+£48k
20220.45+£16k
20210.40+£10k
20200.35-£35k
20190.39+£121k
20170.18

Derived from filed accounts. Not audited figures.