Elephant Design Limited
02359756
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/1989
DESIGNER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 22/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 09/04/2024
CFO
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Holding Eb Company Ltd
Lichfield Street, Hanley, Stoke-On-Trent, ST1 3EJ
Notified 11/03/2020
Former PSCs
Mr Matthew Frederick William Rice
Ceased 11/03/2020
Emma Mary Bridgewater
Ceased 11/03/2020
Charges2 outstanding
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CompanyRankvs 125670+ SIC 70100 peers25
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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 co
Key FinancialsYear ending 26/04/2025
Net Worth
-£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£764k
Working capital
Current Assets
£635
Current Liabilities
£765k
Fixed Assets
£643k
Debtors
£635
Admin Expenses
£250k
Operating Profit
-£250k
Profit After Tax
-£250k
Tax at Year End(2024)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£250k |
| 2024 | 0.00 | -£88k |
| 2023 | 0.07 | -£620k |
Derived from filed accounts. Not audited figures.