Elmecon Limited
02499874
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 03/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
Persons with Significant Control
Chambertin Capital Limited
C/O Mss Products Ltd, Bankfield Road, Manchester, M29 8QH
Reg: 05617608 · Companies House · Private Limited Company
Notified 03/04/2024
Former PSCs
Mr Trevor Brian Marshall
Ceased 03/04/2024
Mr David Gareth Roberts
Ceased 03/04/2024
Charges2 outstanding
SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES
SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
LLOYDS TSB BANK PLC
CompanyRankvs 628+ SIC 70100 peers72
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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 31/12/2024
Net Worth
£329k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£281k
Current Liabilities
£78k
Fixed Assets
£167k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.61 | -£24k |
| 2024 | 7.77 | -£38k |
| 2023 | 4.64 | +£99k |
| 2022 | 3.48 | -£14k |
| 2021 | 3.44 | +£97k |
| 2020 | 1.85 | -£53k |
| 2019 | 2.68 | +£154k |
| 2017 | 1.28 | — |
Derived from filed accounts. Not audited figures.