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Emtec Southern (Holdings) Limited

16750392

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

36 ORMSIDE WAY, REDHILL, RH1 2LW
Incorporated 29/09/2025

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last:

Due 12/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark John Clinch

director · Since 29/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Andrew Mckenzie

director · Since 29/09/2025

DIRECTOR

BRITISH · CYPRUS · Age 44

Persons with Significant Control

Emtec Group Limited

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

29 Brandon Street, Hamilton, ML3 6DA

Reg: Sc342923 · Scotland · Private Limited Company

Notified 29/09/2025

CompanyRankvs 2659+ SIC 64209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2659Emtec Southern (Holdings) Limited
75
How is this score calculated?
Financial strength25/25 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.

Longevity1/15 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

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

Key FinancialsYear ending 31/12/2025

Turnover

£3.3M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£530k

Cash in the bank

Profit Before Tax

-£629k

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£16.6M

Current Liabilities

£5.8M

Fixed Assets

£814k

Debtors

£16.1M

Cost of Sales

£2.9M

Gross Profit

£367k

Admin Expenses

£1.2M

Operating Profit

-£798k

Profit After Tax

£1.8M

30avg. employees

People Costs

Wages & salaries£587k
NI contributions£73k

Balance Sheet

Intangible assets£715k
Bank loans & overdrafts£11k
Assets less current liabilities£11.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.87

Derived from filed accounts. Not audited figures.