Company Overview
Emtelle Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 1982, so this is a well established company. Emtelle Uk Limited has been in business for 43 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Haughhead, Hawick, Roxburghshire, TD9 8LF
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Companies House Data
Company NameEMTELLE UK LIMITED
Company NumberSC079486
Registered Office AddressHaughhead
 Hawick
 TD9 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Kerry Anderson - Director
(British, 41 years old, born December 1985)
Appointed 01 December 2021
 Active
Anthony Rodgers - Director
(British, 58 years old, born May 1968)
Appointed 16 September 2014
 Active
Dentons Secretaries Limited - Secretary
Appointed 30 September 2020
 Active
Secretaries
Show Resigned
Dentons Secretaries Limited - Secretary
Appointed 30 September 2020
 Active
Other Company Directorships
Kerry Anderson
AFRI PIPING SYSTEMS (UK) LTD
EMTELLE EOS HOLDINGS LIMITED
EMTELLE HOLDINGS LIMITED
Anthony Rodgers
AARDVARK CLEAR MINE LIMITED
ABC REALISATIONS 20 LIMITED
AFRI PIPING SYSTEMS (UK) LTD
ALEXANDER TRAILERS (DUMFRIES) LIMITED
CREATION UK (DESIGN) LIMITED
EMTELLE EOS HOLDINGS LIMITED
EMTELLE HOLDINGS (2007) LIMITED
EMTELLE HOLDINGS LIMITED
EMTELLE HOLDINGS LIMITED
EMTELLE INTERNATIONAL LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING HOLDINGS LIMITED
PENMAN ENGINEERING LIMITED
PERNIL LIMITED
R S C EQUIPMENT LIMITED
RIDGEMOUNT TECHNOLOGIES LIMITED
THE CREATION TEAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 36,514,920 36,514,920 35,838,395
Current Assets 24,523,742 24,523,742 23,541,631
Creditors Due Within One Year 14,912,740 14,912,740 18,298,315
Working Cap 9,611,002 9,611,002 5,243,316
Total Assets Less Current Liabilities 46,125,922 46,125,922 41,081,711
Long-term Liabilities 3,834,988 3,834,988 2,148,116
Net Assets 42,290,934 42,290,934 38,933,595
Share Capital & Reserves
Share Cap 1,254,489 1,254,489 1,254,489
Profit & Loss Reserves 41,036,445 41,036,445 37,679,106
Other Reserves 0 0 0
Shareholders Funds 42,290,934 42,290,934 38,933,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 59.8% 59.8% 60.4%
Stocks Inventory 6.2% 6.2% 6.3%
Debtors 22.6% 22.6% 23.2%
Cash Bank In Hand 9.7% 9.7% 9.0%
Current Assets 40.2% 40.2% 39.6%
Creditors Due Within One Year 24.4% 24.4% 30.8%
Net Current Assets Liabilities 15.7% 15.7% 8.8%
Creditors Due After One Year 6.3% 6.3% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.3% 69.3% 65.6%
Called Up Share Capital 2.1% 2.1% 2.1%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.1%
Profit Loss Account Reserve 67.2% 67.2% 63.5%
Shareholder Funds 69.3% 69.3% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 3.3 3.3 2.9
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 61,038,662 61,038,662 59,380,026
Debt 18,747,728 18,747,728 20,446,431
Net Assets/Debt 42,290,934 42,290,934 38,933,595

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around TD9 8LF
EMTELLE INTERNATIONAL LIMITED
Haughhead, Hawick, Roxburghshire, TD9 8LF
EMTELLE HOLDINGS LIMITED
HAUGHHEAD, HAWICK, SCOTTISH BORDERS, TD9 8LF
EMTELLE HOLDINGS LIMITED
Haughead, Hawick, Roxburghshire, TD9 8LF
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Termination of appointment of William George Rae as a director on 30 June 2024
Termination of appointment of John Campbell as a director on 30 June 2024
Confirmation statement made on 26 June 2024 with no updates
Director's details changed for John Campbell on 5 July 2023
Confirmation statement made on 26 June 2023 with updates
Director's details changed for Mr Anthony Rodgers on 5 July 2023
Director's details changed for Mr William George Rae on 5 July 2023
Director's details changed for Kerry Anderson on 5 July 2023
Confirmation statement made on 26 June 2022 with no updates
Change of details for Emtelle Holdings (2014) Limited as a person with significant control on 30 November 2020
Director's details changed for Mr Anthony Rodgers on 1 December 2021
Appointment of Kerry Anderson as a director on 1 December 2021
Appointment of John Campbell as a director on 1 August 2021
Director's details changed for Mr Anthony Rodgers on 19 August 2021
Termination of appointment of Lynsey Mcminimee as a director on 14 July 2021
Confirmation statement made on 26 June 2021 with no updates
Register(s) moved to registered inspection location 1 George Square Glasgow G2 1AL
Register inspection address has been changed to 1 George Square Glasgow G2 1AL
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