Elphis Engineering Limited
01872619
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 06/04/1998
ENGINEER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 01/03/2009
ENGINEERS
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Elphis Engineering (Holdings) Limited
Ambercrest, The Hayes, Cheddar, BS27 3HP
Reg: 13199648 · England And Wales · Private Company Limited By Shares
Notified 17/05/2021
Former PSCs
Mr Anthony James Rendell
Ceased 17/05/2021
Charges1 outstanding
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CompanyRankvs 19+ SIC 28150 peers74
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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 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£998k
Working capital
Current Assets
£1.3M
Current Liabilities
£273k
Fixed Assets
£202k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | -£42k |
| 2024 | 5.03 | -£130k |
| 2023 | 4.60 | +£68k |
| 2022 | 5.00 | +£19k |
| 2021 | 4.13 | +£126k |
| 2020 | 3.63 | +£153k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.