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Emporium Collective Ltd

09834671

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 21/10/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Patricia Therese O'Callaghan

director · Since 21/10/2015

PUBLIC HOUSE AND EATERIE

IRISH · ENGLAND · Age 44

Also on 1 other board

Mr Luke Kenneth Cooper

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Andrew David James

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Toby Richard Hamilton Wallis

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Patricia O'Callaghan

secretary · Since 12/02/2024

Mr Kevin James Mcarthur

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Toby Richard Wallis

Significant control

British · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/11/2024

Mr Luke Kenneth Cooper

Significant control

British · England · Age 45

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/11/2024

Mr Andrew David James

Significant control

British · England · Age 46

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/11/2024

Mr Kevin Mcarthur

Significant control

Scottish · England · Age 45

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/11/2024

Miss Patricia Therese O'Callaghan

Significant control

Irish · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/11/2024

Former PSCs

Mr Kevin James Mcarthur

Ceased 03/03/2021

Miss Patricia Therese O'Callaghan

Ceased 26/11/2024

CompanyRankvs 7344+ SIC 56302 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£52k

Current Liabilities

£56k

Fixed Assets

£16k

18avg. employees+5

Tax at Year End

Corp tax£57
VAT£10k

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93-£26k£191k
20241.92+£14k£352k
20231.59+£126£273k
20222.71-£10k£159k
20211.13-£2k
20201.00-£5k£180k
20190.90+£13k£180k
20180.44

Derived from filed accounts. Not audited figures.