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E-Mech Limited

08247762

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GALLERIES CHARTERS ROAD, ASCOT, SL5 9QJ
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Miss Ema Ferreira-Alves

director · Since 10/10/2012

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 51

Mr Mark Christopher Haynes

director · Since 25/01/2013

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mark Christopher Haynes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Galleries, Charters Road, Ascot, SL5 9QJ

Notified 06/04/2016

Ms Ema Alves

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 51

The Galleries, Charters Road, Ascot, SL5 9QJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 16/08/2017Satisfied 09/01/2025
charge
satisfied

TEAM FACTORS LIMITED

Created 12/03/2013Registered 13/03/2013Satisfied 16/06/2022

CompanyRankvs 501+ SIC 71129 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.99× · 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.

Employees15/15 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

1A "Small Entities" and the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at leas

Key FinancialsYear ending 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£953k

Fixed Assets

£146k

Debtors

£2.0M

21avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£752k
20243.44+£513k
20232.95

Derived from filed accounts. Not audited figures.