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Emsc Global Limited

08479148

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EMS HOUSE UNIT 2, SHEFFIELD, S35 1QP
Incorporated 08/04/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Solon Savvas Mardapittas

director · Since 29/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Colin Ian Welsh

director · Since 10/12/2021

DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 21 other boards

Mr Steven Charles Lockard

director · Since 28/03/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr David John Seabridge

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Buchan 1 Limited

50–75% shares
50–75% votes
Appoint directors

Blackwood House, Union Grove Lane, Aberdeen, AB10 6XU

Reg: Sc643850 · Uk Register Of Companies · Private Limited Company

Notified 26/05/2023

Former PSCs

Dr Alex Mardapittas

Ceased 26/05/2023

D2zero Limited

Ceased 03/10/2024

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 03/10/2024Registered 07/10/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 15/12/2023Registered 19/12/2023Satisfied 15/10/2024
Charge
satisfied

HSBC BANK PLC

Created 13/10/2017Registered 23/10/2017Satisfied 28/12/2023
Charge
satisfied

HSBC BANK PLC

Created 13/10/2017Registered 23/10/2017Satisfied 28/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2014Registered 07/01/2014Satisfied 03/11/2021

CompanyRankvs 3560+ SIC 27120 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£5.1M

Annual revenue

Net Worth

-£19.7M

Balance sheet strength

Cash

£486k

Cash in the bank

Profit Before Tax

-£5.0M

Bottom line earnings

Net Current Assets

-£17.6M

Working capital

Current Assets

£11.5M

Current Liabilities

£29.1M

Fixed Assets

£1.6M

Debtors

£2.5M

Cost of Sales

£6.5M

Gross Profit

-£1.3M

Admin Expenses

£2.6M

Operating Profit

-£3.9M

Profit After Tax

-£5.0M

141avg. employees+16

People Costs

Wages & salaries£3.3M
NI contributions£401k

Balance Sheet

Intangible assets£328k
Assets less current liabilities-£16.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£13.6M
20230.63

Derived from filed accounts. Not audited figures.