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Emporess Investments Ltd

11384173

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 MITCHELL COURT, RUGBY, CV23 0UY
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Clare Louise Randall

secretary · Since 25/05/2018

Also on 3 other boards

Mrs Clare Louise Randall

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Martin Randall

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Clare Louise Randall

25–50% shares
25–50% votes

British · England · Age 54

Unit 6 Mitchell Court, Castle Mound Way, Rugby, CV23 0UY

Notified 25/05/2018

Mr Martin Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 6 Mitchell Court, Castle Mound Way, Rugby, CV23 0UY

Notified 25/05/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 21/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2021Registered 06/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2020Registered 18/11/2020

CompanyRankvs 7973+ SIC 64209 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£112k

Current Liabilities

£21k

Fixed Assets

£405k

0avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£142k
20240.59+£71k
20230.23+£77k
20220.01+£10k
20210.02

Derived from filed accounts. Not audited figures.