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Embed Limited

05441254

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

VISCOUNT CENTRE 2 UNIVERSITY OF WARWICK SCIENCE PARK, COVENTRY, CV4 7HS
Incorporated 03/05/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Roger Dã‰Sir㉠Van Hal

director · Since 11/04/2022

LEGAL COUNSEL

DUTCH · NETHERLAND · Age 54

Mr Roger Dã‰Sir㉠Van Hal

secretary · Since 01/07/2025

Mr Ashley Golland

director · Since 06/05/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Littelfuse, Inc.

75–100% shares
75–100% votes

6133, N. River Road, Rosemont

Reg: 2279947 · State Of Delaware Usa · Public Corporation

Notified 29/04/2025

Former PSCs

Derek Hoyle

Ceased 11/04/2022

Mr Ivan Wilson

Ceased 11/04/2022

Ixys Uk Westcode Ltd.

Ceased 29/04/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2013Registered 26/04/2013Satisfied 06/04/2022

CompanyRankvs 64177+ SIC 62020 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity6/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£3.1M

Annual revenue

Net Worth

-£3.2M

Balance sheet strength

Cash

£247k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£898k

Current Liabilities

£908k

Fixed Assets

£188k

Debtors

£531k

Cost of Sales

£3.3M

Gross Profit

-£190k

Admin Expenses

£1.9M

Operating Profit

-£2.1M

Profit After Tax

-£2.2M

49avg. employees+3

Tax at Year End(2022)

Dividends paid£91k

People Costs

Wages & salaries£3.0M
NI contributions£284k

Balance Sheet

Assets less current liabilities£178k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2.2M
20231.26
20192.13

Derived from filed accounts. Not audited figures.