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Emicca Holdings Ltd

12155380

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 35, BIZSPACE, COURTWICK LANE, LITTLEHAMPTON, BN17 7TL
Incorporated 14/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Diana Beal

director · Since 14/08/2019

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Robin Geoffrey Beal

director · Since 14/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Robin Geoffrey Beal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Unit 35, Bizspace,, Courtwick Lane, Littlehampton, BN17 7TL

Notified 14/08/2019

Mrs Diana Beal

25–50% shares
25–50% votes
Appoint directors

Latvian · United Kingdom · Age 43

Unit 35, Bizspace,, Courtwick Lane, Littlehampton, BN17 7TL

Notified 14/08/2019

CompanyRankvs 8091+ SIC 70100 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 51.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8091Emicca Holdings Ltd
53
How is this score calculated?
Financial strength9/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Investment property Investment property, which is property held to earn rentals and/or for capital appreciation, is initially

Key FinancialsYear ending 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£46k

Fixed Assets

£3.0M

Debtors

£2.1M

0avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202551.05
202412.26
202343.60

Derived from filed accounts. Not audited figures.