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Elmatic (Cardiff) Limited

00712687

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WENTLOOG ROAD WENTLOOG ROAD, CARDIFF, CF3 1XH
Incorporated 11/01/1962

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Simon Ellam

director · Since 02/04/2026

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Ulf Christer Fredriksson

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 71

Connor Trueman-Jowett

director · Since 02/04/2026

BRITISH · ENGLAND · Age 29

Per Vilhelm Mattias ã–Rtenblad

director · Since 02/04/2026

SWEDISH · SWEDEN · Age 56

Persons with Significant Control

Nibe Element Holding Ab

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

Box 14, 285 21, Markaryd

Reg: 559561-8660 · Swedish Companies Registration Office · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Alun Hodges

Ceased 24/05/2022

Mrs Jacqueline Ann Skalitzky

Ceased 02/04/2026

Mr John Michael Skalitzky

Ceased 02/04/2026

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/11/2004Registered 27/11/2004
charge
satisfied

THE ELMATIC DIRECTORS TRUST ACTING BY ITS TRUSTEES JOHN MICHAEL SKALITZKY AND ALUN LEWIS HODGES

Created 12/09/2002Registered 17/09/2002Satisfied 01/03/2012
charge
satisfied

ELMATIC DIRECTORS TRUST ACTING BY ITS TRUSTEES JOHN MICHAEL SKALITSKY AND ALUN LEWIS AND EBSPEN

Created 27/08/1999Registered 08/09/1999Satisfied 01/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1997Registered 01/08/1997Satisfied 10/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1983Registered 03/05/1983Satisfied 07/09/1999
charge
satisfied

COUNTY COUNCIL OF SOUTH GLAMORGAN

Created 31/03/1980Registered 11/04/1980Satisfied 07/09/1999
charge
satisfied

NAT. PROV. BANK

Created 19/10/1965Registered 26/10/1965Satisfied 07/09/1999

CompanyRankvs 348+ SIC 27900 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£695k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.1M

Current Liabilities

£710k

Fixed Assets

£344k

Debtors

£584k

49avg. employees

Balance Sheet

Assets less current liabilities£769k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60+£65k
20241.64+£175k
20231.31+£147k
20221.36-£137k
20211.20+£42k
20201.10-£73k
20191.20-£130k
20181.36

Derived from filed accounts. Not audited figures.