Elias Enterprises Limited
00956066
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 46 other boards
director · Since 18/05/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Stephen Edward Elias
British · England · Age 70
2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT
Notified 31/12/2016
Former PSCs
Mr Ernest Charles Elias
Ceased 31/12/2020
CompanyRankvs 31+ SIC 46410 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£9.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£9.0M
Working capital
Current Assets
£11.9M
Current Liabilities
£2.9M
Fixed Assets
£400k
Debtors
£4.9M
Cost of Sales
£17.1M
Admin Expenses
£2.3M
Profit After Tax
£109k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.14 | +£446k |
| 2023 | 4.24 | +£781k |
| 2022 | 2.31 | +£826k |
| 2021 | 2.77 | -£1.6M |
| 2020 | 5.32 | +£414k |
| 2019 | 3.23 | +£8.8M |
| 2018 | 3.89 | — |
Derived from filed accounts. Not audited figures.