Elmhurst Energy Systems Limited
02805846
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 01/04/2017
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 62 other boards
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 35 other boards
Persons with Significant Control
Phenna Certification & Compliance Limited
The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW
Notified 01/08/2025
Former PSCs
Mr Stephen John O'Hara
Ceased 18/01/2018
Starpoint Holdings Limited
Ceased 01/08/2025
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED
INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
CompanyRankvs 89160+ SIC 82990 peers62
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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
United Kingdom Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and • assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, o
Key FinancialsYear ending 31/12/2024
Turnover
£18.6M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£9.8M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£17.3M
Current Liabilities
£13.8M
Fixed Assets
£831k
Debtors
£13.0M
Cost of Sales
£5.8M
Gross Profit
£12.8M
Admin Expenses
£3.0M
Profit After Tax
£10.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£1.5M |
| 2023 | 1.18 | +£1.0M |
| 2022 | 1.56 | +£508k |
| 2021 | 1.49 | +£763k |
| 2020 | 1.08 | -£1.1M |
| 2020 | 1.44 | -£362k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.