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Emana Holdings Ltd

08326577

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

Healthy

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 11/12/2012

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Tyrone Grimes

secretary · Since 11/12/2012

Also on 3 other boards

Mr Joseph Richard Macdonald

secretary · Since 11/12/2012

Also on 5 other boards

Mr Tyrone Grimes

director · Since 11/12/2012

TILER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Joseph Richard Macdonald

director · Since 11/12/2012

TILER

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Tage Assets Ltd

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

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Reg: 12548508 · United Kingdom Company Registry · Limited Company

Notified 29/07/2025

Mrs Adele Annemarie Gregson

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

British · England · Age 43

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 28/01/2026

Former PSCs

Mr Tyrone Grimes

Ceased 29/07/2025

Mr Joseph Richard Macdonald

Ceased 29/07/2025

Jm8 Holdings Ltd

Ceased 28/01/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2017Registered 09/02/2017Satisfied 29/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 17/03/2016Satisfied 29/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 17/03/2016Satisfied 29/04/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/02/2015Registered 23/02/2015Satisfied 14/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2014Registered 31/03/2014Satisfied 29/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2014Registered 22/01/2014Satisfied 29/04/2026

CompanyRankvs 4095+ SIC 70100 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.55× · 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 strength16/25 pts

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

Employees2/15 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 31/01/2026

Net Worth

£130k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£155k

Current Liabilities

£21k

Fixed Assets

£8k

Debtors

£128k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£143k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.55-£110k
20243.25-£25k
202330.98+£29k
202224.30-£18k
202112.83+£27k
202023.08-£15k
201910.13-£13k
201824.47

Derived from filed accounts. Not audited figures.