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Emtrek Ltd

09687284

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 ST. CHRISTOPHERS CLOSE, CAERPHILLY, CF83 8UA
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jeffrey James Davies

secretary · Since 15/07/2015

Also on 3 other boards

Mr Jeffrey James Davies

director · Since 15/07/2015

FACTORY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Clayton James Perrett

director · Since 15/07/2015

RETAIL

BRITISH · UNITED KINGDOM · Age 55

Charges7 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 17/04/2020Registered 17/04/2020
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 24/01/2020Registered 28/01/2020
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 24/01/2020Registered 27/01/2020Satisfied 23/12/2020
Charge
satisfied

SPRINT LOANS LIMITED

Created 19/02/2018Registered 26/02/2018Satisfied 14/02/2020
Charge
outstanding

LSC FINANCE LTD

Created 19/02/2018Registered 23/02/2018
Charge
outstanding

LSC FINANCE LTD

Created 06/06/2017Registered 08/06/2017
Charge
outstanding

LSC FINANCE LTD

Created 06/06/2017Registered 08/06/2017
Charge
outstanding

CLAYTON JAMES PERRETT

Created 02/05/2016Registered 18/05/2016
Charge
satisfied

LSC FINANCE LIMITED

Created 30/03/2016Registered 20/04/2016Satisfied 05/02/2018
Charge
satisfied

LSC FINANCE LIMITED

Created 30/03/2016Registered 14/04/2016Satisfied 05/02/2018

CompanyRankvs 37750+ SIC 41202 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37750Emtrek Ltd
45
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.

Employees0/15 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.

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.

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 30/07/2020

Net Worth

-£696k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£943k

Current Liabilities

£462k

Fixed Assets

£30k

Debtors

£140

Balance Sheet

Bank loans & overdrafts£1000k
Assets less current liabilities£512k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20202.04-£117k
20191.74-£129k
20182.79—

Derived from filed accounts. Not audited figures.