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Emberson Ventures Limited

09664909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Clare Patricia Pratt

director · Since 01/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Emberson Group Limited

75–100% shares
75–100% votes
Appoint directors

37, Great Pulteney Street, Bath, BA2 4DA

Reg: 09576108 · Companies House Register · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Clare Patricia Pratt

Ceased 30/06/2018

CompanyRankvs 8307+ SIC 73110 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£126k

Current Liabilities

£75k

Fixed Assets

£3k

Debtors

£63k

0avg. employees-3

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£14k
20241.63-£113k
20233.54+£14k
20223.35+£37k
20212.91+£30k
20201.81+£54k
20191.09

Derived from filed accounts. Not audited figures.