Elmwood Design Limited
02360152
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/1993
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 24/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
director · Since 24/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 30 other boards
Persons with Significant Control
Elmwood Design Holdings Limited
34, Bow Street, London, WC2E 7AU
Reg: 012865438 · Register Of Companies Of England And Wales · Limited Company
Notified 14/10/2020
Former PSCs
Mr Jonathan Peter Sands
Ceased 14/10/2020
Charges1 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
THE SHOP FILM PRODUCTIONS LIMITED
CHARLES WALLS GROUP LIMITED.
3I PLC
CompanyRankvs 943+ SIC 90030 peers66
Show leaderboard
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
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's nor the Parent Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other i
Key FinancialsYear ending 31/12/2019
Net Worth
£1.5M
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.9M
Fixed Assets
£337k
Debtors
£3.0M
Profit After Tax
-£271k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.72 |
Derived from filed accounts. Not audited figures.