Elk Motors Limited
01797193
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 21/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Bridgeway Express Parcels Ltd
37, Silver Street, Dursley, GL11 4NA
Reg: 08247427 · Companies House (England And Wales) · Private Company Limited By Shares
Notified 01/04/2025
Former PSCs
Mrs Susan Margaret Davies
Ceased 01/04/2025
Mr Ian Michael Davies
Ceased 01/04/2025
Mr Fergus Michael Davies
Ceased 01/04/2025
Mrs Angela Jean Davies
Ceased 01/04/2025
Mr Fergus Michael Davies
Ceased 01/04/2025
Charges1 outstanding
ANGELA JEAN DAVIES IAN MICHAEL DAVIES GILLIAN MARY DAVIES
CompanyRankvs 740+ SIC 49410 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£403k
Annual revenue
Net Worth
£244k
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
£244k
Working capital
Current Assets
£302k
Current Liabilities
£58k
Debtors
£214k
Cost of Sales
£331k
Gross Profit
£72k
Admin Expenses
£20k
Operating Profit
£52k
Profit After Tax
£39k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.21 | +£39k |
| 2025 | 4.48 | +£21k |
| 2024 | 3.89 | +£9k |
| 2023 | 4.22 | — |
Derived from filed accounts. Not audited figures.