The Embankment Derry Ltd
NI655269
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Mr Tony O'Connor
Irish · Northern Ireland · Age 51
1, Clooney Park Gardens, Londonderry, BT47 6NU
Notified 24/08/2018
Mr Ruairi Breslin
Irish · Northern Ireland · Age 46
19, Temple Park, Londonderry, BT48 8PN
Notified 24/08/2018
Change History
Active
Private Limited Company
3 MARKET STREET
LONDONDERRY
CompanyRankvs 13209+ SIC 56302 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 09/12/2025
Net Worth
-£149k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£117k
Current Liabilities
£313k
Fixed Assets
£60k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.37 |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
certificate change of name company
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company current shortened
incorporation company