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Embroidery Solutions Ltd

08032588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 JUNIPER CLOSE, TOWCESTER, NN12 6XP
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr. Paul Damian Garside

director · Since 17/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Paul Garside

Significant control

British · England · Age 53

20 Juniper Close, Juniper Close, Towcester, NN12 6XP

Notified 06/04/2016

CompanyRankvs 90+ SIC 14120 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£49k

Current Liabilities

£9k

Fixed Assets

£24k

Debtors

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£64k
Signed by Mr P Garside 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£24k
20241.93-£90k
20233.28+£21k
20222.61+£41k
20211.42+£30k
20201.78+£13k
20191.01-£29k
20181.31—

Derived from filed accounts. Not audited figures.