Elosco Limited
00615462
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 30/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 93
Also on 1 other board
secretary · Since 31/07/1996
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 22/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Mrs Rosemary Anne Hornbrook
British · England · Age 61
Brampton Wood Lane, Desborough, NN14 2SJ
Notified 25/09/2021
Mrs Charlotte Lehmann
British · England · Age 93
Brampton Wood Lane, Desborough, NN14 2SJ
Notified 25/09/2021
Mr Adrian Alan Bentley
British · England · Age 64
21, The Point, Market Harborough, LE16 7NU
Notified 25/09/2021
Former PSCs
Mr Frank Lehmann
Ceased 25/09/2021
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 257+ SIC 01470 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£382k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£186k
Current Liabilities
£72k
Fixed Assets
£296k
Debtors
£29k
Profit After Tax
£20k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£20k |
| 2024 | 2.31 | +£24k |
| 2023 | 1.94 | +£25k |
| 2022 | 1.51 | +£27k |
| 2021 | 1.15 | +£19k |
| 2020 | 0.88 | +£21k |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.