Ejm Holdings (Hereford) Limited
11543189
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 13/05/2022
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 26
Also on 2 other boards
Persons with Significant Control
Mr Ian Charles Musto
British · United Kingdom · Age 61
Unit 14 Haywood Industrial Estate, Wellington, Hereford, HR4 8DZ
Notified 30/08/2018
Charges5 outstanding
UNICREST MARKETING LIMITED
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TOGETHER COMMERCIAL FINANCE LIMITED
FINBIZ FUNDING LIMITED
CompanyRankvs 9476+ SIC 64209 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Turnover
£25.6M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£935k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£8.3M
Fixed Assets
£16.2M
Debtors
£1.7M
Cost of Sales
£16.4M
Gross Profit
£9.2M
Admin Expenses
£8.8M
Operating Profit
£421k
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£6.5M |
| 2022 | 1.05 | +£84k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.