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Embrava Uk Ltd

13817117

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy Sone

secretary · Since 24/12/2021

Also on 1 other board

Mr Timothy Sone

director · Since 24/12/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 49

Also on 1 other board

Persons with Significant Control

Embrava Pty Ltd

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

Level 38 Tower 3, 300 Barangaroo Avenue, Sydney, 2000

Reg: 605 530 238 · Asic · Limited Company

Notified 24/12/2021

CompanyRankvs 38077+ SIC 47910 peers
36

Financial strength44th percentile among SIC peers · 11/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38077Embrava Uk Ltd
45
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

Longevity5/15 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£76k

Current Liabilities

£66k

Debtors

£26k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14
20230.89

Derived from filed accounts. Not audited figures.