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Emerald Ci (Uk) Ltd

09818036

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

6 ST. JOHNS PLACE, LIVERPOOL, L22 5NP
Incorporated 09/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

85590
Other education

Officers

Ms Jacqueline Anne Pilkington

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Mauro Antonio Biondi

director · Since 28/10/2015

MANAGING DIRECTOR

ITALIAN · IRELAND · Age 68

Mr Jonathan Peters

director · Since 18/10/2017

INTERNATIONAL EDUCATION

BRITISH · UNITED STATES · Age 53

Persons with Significant Control

Mr Mauro Antonio Biondi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Italian · Ireland · Age 68

Emerald Cultural Institute, 10 Palmerston Park, Dublin, D06H9X8

Notified 08/10/2016

CompanyRankvs 1389+ SIC 85590 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received for services provided in the normal cou

Key FinancialsYear ending 31/10/2024

Net Worth

£313k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£342k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£903

3avg. employees-4

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.26+£92k
202310.47+£78k
20228.32+£32k
202145.44-£38k
202076.99-£69k
201910.43+£91k
201816.56

Derived from filed accounts. Not audited figures.