Eldermere Investments Limited
00976220
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 18/12/1991
FARMER
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
director · Since 10/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr Somerled Alexander Bosville Macdonald Of Sleat
British · England · Age 50
C/O Townends Chartered, Goole, DN14 5DX
Notified 06/04/2016
Former PSCs
Sir Ian Godfrey Bosville Macdonald
Ceased 27/10/2021
CompanyRankvs 64588+ SIC 68100 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£18k
Current Liabilities
£136k
Fixed Assets
£104k
Debtors
£14k
Tax at Year End(2020)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£5k |
| 2024 | 0.14 | -£5k |
| 2023 | 0.26 | -£5k |
| 2022 | 0.28 | -£4k |
| 2021 | 1.42 | -£8k |
| 2020 | 2.29 | -£3k |
| 2019 | 3.00 | +£2k |
| 2018 | 2.42 | — |
Derived from filed accounts. Not audited figures.