Company Overview
Ems Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 October 2009, so this is a well established company. Ems Capital Ltd has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Pipistrelle Riverview Road, Pangbourne, Reading, Berkshire, RG8 7AU
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Companies House Data
Company NameEMS CAPITAL LTD
Company Number07061412
Registered Office AddressPipistrelle Riverview Road
 Pangbourne
 RG8 7AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Emma Smith - Director
(British, 49 years old, born December 1977)
Appointed 21 April 2021
 Active
Matthew Smith - Director
(British, 50 years old, born December 1976)
Appointed 30 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma Smith
No companies found
Matthew Smith
CRITICAL INFRASTRUCTURE TALENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 70,356 70,356 70,178
Current Assets 49,509 49,509 228,804
Creditors Due Within One Year 43,687 43,687 97,704
Working Cap 5,822 5,822 131,100
Total Assets Less Current Liabilities 76,178 76,178 201,278
Long-term Liabilities 75,961 75,961 91,347
Net Assets 217 217 109,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217 217 109,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 23.5%
Stocks Inventory - - -
Debtors 13.1% 13.1% 38.3%
Cash Bank In Hand 28.2% 28.2% 38.3%
Current Assets 41.3% 41.3% 76.5%
Creditors Due Within One Year 36.4% 36.4% 32.7%
Net Current Assets Liabilities 4.9% 4.9% 43.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 2.3
Solvency Ratio 1.0 1.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 119,865 119,865 298,982
Debt 119,648 119,648 189,051
Net Assets/Debt 217 217 109,931

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 July 2025 with updates
Confirmation statement made on 16 July 2024 with no updates
Change of details for Mr Matthew Richard Smith as a person with significant control on 21 April 2021
Confirmation statement made on 16 July 2023 with no updates
Statement of capital following an allotment of shares on 31 March 2022
Statement of capital following an allotment of shares on 31 March 2022
Confirmation statement made on
Confirmation statement made on 16 July 2021 with updates
Change of details for Mr Matthew Richard Smith as a person with significant control on 1 May 2021
Director's details changed for Mr Matthew Richard Smith on 1 May 2021
Change of details for Mr Matthew Richard Smith as a person with significant control on 1 May 2021
Notification of Emma Smith as a person with significant control on 21 April 2021
Appointment of Mrs Emma Smith as a director on 21 April 2021
Registered office address changed from Hillside Riverview Road Pangbourne Reading Berkshire RG8 7AU England to Pipistrelle Riverview Road Pangbourne Reading Berkshire RG8 7AU on 8 February 2021
Change of details for Mr Matthew Richard Smith as a person with significant control on 21 July 2020
Director's details changed for Mr Matthew Richard Smith on 21 July 2020
Confirmation statement made on 16 July 2020 with no updates
Registered office address changed from 67 Wood Vale London SE23 3DT to Hillside Riverview Road Pangbourne Reading Berkshire RG8 7AU on 28 April 2020
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