Embark Bidco Limited
14489778
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 03/12/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Embark Topco Limited
1 Finsbury Circus, London, EC2M 7SH
Reg: 14488091 · United Kingdom · Private Limited Company
Notified 17/11/2022
Former PSCs
Mr Richard David Morrison
Ceased 16/01/2023
Charges1 outstanding
THE FUND INCUBATOR LIMITED
CompanyRankvs 88330+ SIC 70229 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/05/2025
Turnover
£1.9M
Annual revenue
Net Worth
-£2.0M
Balance sheet strength
Cash
£202k
Cash in the bank
Profit Before Tax
-£652k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£191k
Debtors
£1.3M
Admin Expenses
£1.8M
Operating Profit
£31k
Profit After Tax
-£652k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.67 | -£1.4M |
| 2023 | 2.95 | — |
Derived from filed accounts. Not audited figures.