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Embroidery Uk Ltd

06635619

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STRATTONS HOUSE, MELKSHAM, SN12 6JL
Incorporated 02/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Keith Edwards

director · Since 02/07/2008

M DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Nicola Jane Cooper

director · Since 06/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Tracey Jane Hanman

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Sound Marketing (South-West) Ltd

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

Strattons House, Melksham

Notified 06/04/2016

CompanyRankvs 350+ SIC 14120 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength3/25 pts

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

Employees0/15 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.

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

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£32k

Current Liabilities

£46k

Fixed Assets

£128

Debtors

£22k

Tax at Year End(2020)

Corp tax£859

Balance Sheet

Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£15k
20241.05-£4k
20231.07-£19k
20222.42-£3k
20212.00-£5k
20202.28-£3k
20192.05

Derived from filed accounts. Not audited figures.