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Emerdis Limited

08639178

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
71121
Engineering design activities for industrial process and production
82920
Packaging activities

Officers

Mr Rohan Mathur

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr Mark Neville

Ceased 24/07/2017

Mr Rohan Kumar Mathur

Ceased 08/08/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2021Registered 22/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2021Registered 05/02/2021

CompanyRankvs 1204+ SIC 52290 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£132k

Current Liabilities

£83k

Fixed Assets

£178k

Debtors

£44k

3avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£227k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£11k
20231.29

Derived from filed accounts. Not audited figures.