Emsea Group Limited
09654510
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 24/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Christopher William Sweet
British · England · Age 51
Unit 5, Green Lane, Tewkesbury, GL20 8HD
Notified 28/07/2016
Charges3 outstanding
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CompanyRankvs 4122+ SIC 70100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£586k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£260k
Current Liabilities
£54k
Fixed Assets
£698k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.81 | +£0 |
| 2025 | 4.81 | -£49k |
| 2024 | 6.29 | -£84k |
| 2023 | 8.08 | +£16k |
| 2022 | 8.52 | +£185k |
| 2021 | 5.21 | -£45k |
| 2020 | 7.32 | +£79k |
| 2019 | 5.31 | — |
Derived from filed accounts. Not audited figures.