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Embrace Steel Group Ltd

12939220

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAWLEY HOUSE, NOTTINGHAM, NG1 7HR
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dominic Curnock

director · Since 08/10/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Joe Thomas Sapak

director · Since 08/10/2020

MD

BRITISH · ENGLAND · Age 46

Also on 1 other board

Charles Bartholomew

director · Since 08/10/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Richard Antony Whiting

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Simon John Longfield

director · Since 23/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Martin Thomas Kelly

director · Since 23/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ross Andrew Mcadam

director · Since 23/10/2025

DIRECTOR

BRITISH · SCOTLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Catalyst Ventures Ltd

50–75% shares
50–75% votes

The Stables Brook Farm, Hough Lane, Alderley Edge, SK9 7JD

Reg: 06692629 · Companies House England · Private Limited Company

Notified 23/06/2022

Former PSCs

Charles Bartholomew

Ceased 23/06/2022

Dominic Curnock

Ceased 23/06/2022

Joe Thomas Sapak

Ceased 23/06/2022

Charges2 outstanding

Charge
outstanding

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

Created 18/04/2024Registered 22/04/2024
Charge
outstanding

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

Created 18/04/2024Registered 19/04/2024
Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 25/05/2022Registered 01/06/2022Satisfied 13/09/2023

CompanyRankvs 230810+ SIC 41100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.4× · 20/20
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 strength2/25 pts

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

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

-£89k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£11.8M

Current Liabilities

£2.2M

Fixed Assets

£101

Debtors

£11.7M

Profit After Tax

£1.9M

101avg. employees+73

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40-£409k

Derived from filed accounts. Not audited figures.