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Emerald Investments Ltd

08052224

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1-2 TECHNOLOGY BUSINESS PARK, EASTBOURNE, BN22 8LD
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Colin Michael Bassett

secretary · Since 01/05/2012

Also on 1 other board

Mr Colin Michael Bassett

director · Since 01/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Emerald Investments Holdings Limited

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

Technology Business Park, Moy Avenue, Eastbourne, BN22 8LD

Reg: 06699337 · Companies House · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Colin Michael Bassett

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

BANK JULIUS BAER & CO LTD., GUERNSEY BRANCH

Created 01/07/2015Registered 07/07/2015Satisfied 27/09/2017

CompanyRankvs 386+ SIC 64209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees9/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£49.3M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

-£90k

Bottom line earnings

Net Current Assets

£45.4M

Working capital

Current Assets

£65.2M

Current Liabilities

£25.4M

Fixed Assets

£215k

Debtors

£3.9M

Cost of Sales

£51.2M

Admin Expenses

£4.5M

Profit After Tax

£173k

1avg. employees

Tax at Year End

Corp tax£262k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£50.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£0
20242.56
20233.90
20214.54

Derived from filed accounts. Not audited figures.