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The Emporium (Rugby) Ltd

11079479

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 Ashlawn Road, Rugby, CV22 5ET
Incorporated 23/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Jane Catterall

director · Since 23/11/2017

British · England · Age 37

Paul Royston Catterall

director · Since 23/11/2017

British · England · Age 66

Persons with Significant Control

Mr Paul Royston Catterall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

5, Ashlawn Road, Rugby, CV22 5ET

Notified 23/11/2017

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line15 Ashlawn Road
2026-05-10

5 ASHLAWN ROAD

post townRugby
2026-05-10

RUGBY

CompanyRankvs 1793+ SIC 47791 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

-£299k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£21k

Current Liabilities

£319k

Debtors

£957

0avg. employees

Balance Sheet

Assets less current liabilities-£298k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.04

Derived from filed accounts. Not audited figures.

Filing History18 filings

Confirmation statement

confirmation statement with no updates

26/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/08/20258 pages · PDF
AD03

move registers to sail company with new address

28/11/20241 page · PDF
AD02

change sail address company with new address

28/11/20241 page · PDF
Confirmation statement

confirmation statement with no updates

27/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/20217 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20193 pages · PDF
Incorporated

incorporation company

23/11/201711 pages · PDF