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Emerge Ecommerce Limited

12586194

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

C73 SHELTON BOULEVARD, STOKE ON TRENT, ST1 5GQ
Incorporated 05/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Mark Stuart Bigley

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Richard George Harris

director · Since 05/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Persons with Significant Control

Emerge Global Limited

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

Unit 3 Sunset Business Centre, Waterloo Road, Widnes, WA8 0QR

Reg: 11505885 · Companies House · Private Company Limited By Shares

Notified 05/05/2020

Charges7 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/05/2024Registered 10/05/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 07/05/2024Registered 08/05/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/10/2023Registered 31/10/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/02/2023Registered 20/02/2023
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 06/01/2023Registered 06/01/2023Satisfied 09/05/2024
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 06/01/2023Registered 06/01/2023Satisfied 09/05/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 19/04/2022Registered 21/04/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/09/2021Registered 29/09/2021
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 24/09/2021Registered 28/09/2021Satisfied 09/05/2024

CompanyRankvs 13026+ SIC 52290 peers
5

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£448k

Annual revenue

Net Worth

-£908k

Balance sheet strength

Cash

£993k

Cash in the bank

Profit Before Tax

-£755k

Bottom line earnings

Net Current Assets

-£14.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£15.7M

Debtors

£613k

Cost of Sales

£448k

Admin Expenses

-£10k

Operating Profit

£10k

Profit After Tax

-£755k

0avg. employees

Balance Sheet

Bank loans & overdrafts£11.2M
Assets less current liabilities£14.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.01
20220.22
20210.31
20210.44

Derived from filed accounts. Not audited figures.