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Embignell Limited

05871053

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 10/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Paul Isaacs

director · Since 10/07/2006

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 58

Also on 8 other boards

Ms Catherine Elizabeth Baxandall

secretary · Since 05/06/2025

Pat Hayes

director · Since 01/12/2025

IRISH · IRELAND · Age 58

Mr Steven Isidore Moise Braudo

director · Since 28/01/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Paul Edward Thilo

director · Since 26/05/2026

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)

Created 12/03/2007Registered 21/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2007Registered 21/03/2007Satisfied 13/01/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2007Registered 21/03/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2007Registered 21/03/2007

CompanyRankvs 9079+ SIC 70100 peers
30

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 service. A group wide strategy is in place aimed at bringing sustainable growth to the Embignell Group. Management have performed an assessment of the group’s ability to continue as a going concern. This assessment included evaluating the group’s current financial position, liquidity, cash flow and the potential impact of known or anticipated risks. Based on the assessment, managem

Key FinancialsYear ending 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£13.7M

Working capital

Current Assets

£78k

Current Liabilities

£13.7M

Fixed Assets

£18.9M

Debtors

£60k

Profit After Tax

-£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20220.10+£0
20210.02+£0
20203.08+£0
20193.58

Derived from filed accounts. Not audited figures.