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Elle Media Group Limited

01666486

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 SEAX WAY, BASILDON, SS15 6SW
Incorporated 23/09/1982

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58190
Other publishing activities

Officers

Mr Bruce Stuart Cuthbert

director · Since 23/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

James Cuthbert

director · Since 01/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr William Kelleway

director · Since 03/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr James Cuthbert

25–50% shares

British · England · Age 47

7, Seax Way, Basildon, SS15 6SW

Notified 06/04/2016

Mr Bruce Cuthbert

25–50% shares

British · England · Age 78

7, Seax Way, Basildon, SS15 6SW

Notified 08/05/2018

Charges1 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 16/02/2011Registered 24/02/2011Satisfied 03/01/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/12/2010Registered 20/12/2010Satisfied 08/01/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/12/2010Registered 17/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/1995Registered 20/04/1995Satisfied 04/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1994Registered 21/07/1994Satisfied 01/08/1995
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD

Created 07/01/1993Registered 09/01/1993Satisfied 30/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1983Registered 12/10/1983Satisfied 30/05/1995

CompanyRankvs 19+ SIC 18129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£3.6M

Debtors

£1.7M

48avg. employees

Balance Sheet

Intangible assets£34k
Assets less current liabilities£5.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£582k
20202.53—

Derived from filed accounts. Not audited figures.