Eltherm Uk Limited
01361204
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr David James Snoxhill
Ceased 28/01/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 212+ SIC 27320 peers43
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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 31/12/2024
Net Worth
-£433k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£755k
Current Liabilities
£601k
Fixed Assets
£3k
Debtors
£497k
Tax at Year End(2018)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£515k |
| 2023 | 0.94 | -£291k |
| 2022 | 0.71 | -£128k |
| 2021 | 1.10 | -£43k |
| 2020 | 1.44 | -£421k |
| 2019 | 1.24 | -£176k |
| 2018 | 1.13 | -£43k |
| 2017 | 1.59 | — |
Derived from filed accounts. Not audited figures.