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Elsmore Shipping Limited

01683230

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

56 HOLLAND PARK ROAD, LONDON, W14 8LZ
Incorporated 01/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Athanassios Theophilis

director · Since 23/05/1992

NAVAL ARCHITECT

GREEK · GREECE · Age 73

Ian Robert Gilchrist

secretary · Since 02/03/2015

Persons with Significant Control

Mr Athanassios Theophilis

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

Greek · Greece · Age 73

56, Holland Park Road, London, W14 8LZ

Notified 01/07/2016

CompanyRankvs 47864+ SIC 74909 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£151k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£55k

Current Liabilities

£212k

Fixed Assets

£6k

Debtors

£2k

0avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.26
20210.04
20200.06
20190.18
20170.89

Derived from filed accounts. Not audited figures.