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Ehm Management Services Limited

07449755

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 HERONSGATE TRADING ESTATE, BASILDON, SS14 3EU
Incorporated 24/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mrs Tracy Mustafa

director · Since 30/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mehmet Mustafa

director · Since 18/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Mehmet Mustafa

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

British · England · Age 64

16, Heronsgate Trading Estate, Basildon, SS14 3EU

Notified 10/07/2025

Former PSCs

Mrs Tracy Mustafa

Ceased 10/07/2025

Charges1 outstanding

Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 27/07/2017Registered 07/08/2017

CompanyRankvs 5825+ SIC 74901 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£42k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£112k

Current Liabilities

£155k

Debtors

£112k

1avg. employees

Tax at Year End

Corp tax£96k

Director Loans(2020)

Directors owe company£181k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mehmet Mustafa 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.73-£230k
20231.88+£55k
20221.10+£33k
20210.88+£3k
20200.85+£31k£2.5M
20190.54-£336k
20180.94

Derived from filed accounts. Not audited figures.