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Emtec Southern Limited

06881322

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

36 ORMSIDE WAY, REDHILL, RH1 2LW
Incorporated 20/04/2009

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark John Clinch

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Werner Karlen

director · Since 10/05/2023

DIRECTOR

SWISS · SWITZERLAND · Age 59

Mr Andrew Turner Mckenzie

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr Werner Ottilinger

director · Since 10/05/2023

DIRECTOR

GERMAN · GERMANY · Age 62

Also on 2 other boards

Mr Mike Broad

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Dew

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Emtec Southern (Holdings) Limited

75–100% shares
75–100% votes

36, Ormside Way, Redhill, RH1 2LW

Reg: 16750392 · Companies House · Private Limited Company

Notified 14/10/2025

Former PSCs

Emtec Group Limited

Ceased 14/10/2025

Charges0 outstanding

Charge
satisfied

ARCHOVER LIMITED

Created 01/05/2018Registered 01/05/2018Satisfied 16/05/2023

CompanyRankvs 22080+ SIC 43220 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/12/2025

Turnover

£11.4M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£392k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.9M

Fixed Assets

£110k

Debtors

£5.9M

Cost of Sales

£10.4M

Gross Profit

£983k

Admin Expenses

£2.2M

Profit After Tax

£1.0M

23avg. employees-4

Tax at Year End(2024)

Dividends paid-£173k

People Costs

Wages & salaries£1.5M
NI contributions£186k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£2.0M
20241.11-£2.3M
20221.59+£429k
20211.34-£117k
20201.37+£285k
20191.33

Derived from filed accounts. Not audited figures.