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Empi Management Co. Limited

12219454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 STATION ROAD INDUSTRIAL ESTATE, LIPHOOK, GU30 7DR
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
82110
Combined office administrative service activities

Officers

Mr Neil Desmond Patterson

director · Since 21/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mrs Margaret Evelyn Barlow

director · Since 03/12/2021

LAND OWNER/FARMER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Real English Drinks Group Ltd

25–50% shares
25–50% votes

Unit 2, Station Road Industrial Estate, Station Road, Liphook, GU30 7DR

Reg: 12986662 · Registrar Of Companies, Cardiff · Private Company Limited By Shares

Notified 26/11/2021

Former PSCs

Mr Neil Desmond Patterson

Ceased 26/11/2021

CompanyRankvs 50120+ SIC 68320 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£337k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£138k

Current Liabilities

£122k

Fixed Assets

£200k

Debtors

£138k

1avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£216k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13-£11k£105k
20240.71-£32k£60k
20230.79-£36k£20k
20220.79-£64k£21k
20211.01-£112k£1k
20200.19

Derived from filed accounts. Not audited figures.