Embankment Grocery Ltd
10674148
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Abdul Walli
British · England · Age 49
17 Links Road, London, NW2 7LE
Notified 16/03/2017
CompanyRankvs 152+ SIC 47250 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£1.1M
Annual revenue
Net Worth
£304k
Balance sheet strength
Cash
£309k
Cash in the bank
Profit Before Tax
£275k
Bottom line earnings
Net Current Assets
£263k
Working capital
Current Assets
£348k
Current Liabilities
£85k
Fixed Assets
£54k
Debtors
£14k
Cost of Sales
£618k
Gross Profit
£462k
Admin Expenses
£194k
Operating Profit
£272k
Profit After Tax
£214k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.09 | +£134k |
| 2024 | 3.74 | +£57k |
| 2023 | 4.12 | +£15k |
| 2022 | 2.59 | -£41k |
| 2021 | 2.71 | -£31k |
| 2020 | 3.88 | +£71k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.