Emdm Management Ltd.
10801789
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 05/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 21 other boards
Persons with Significant Control
Mr. Robert David Holden
British · United Kingdom · Age 65
15-19 Cavendish Place, London, W1G 0DD
Notified 05/06/2017
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 90163+ SIC 70229 peers42
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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.
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 30/06/2025
Net Worth
£254k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£32k
Current Liabilities
£389k
Fixed Assets
£613k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£17k |
| 2024 | 0.11 | +£36k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.