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Elmstream Limited

02812205

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 BEETHOVEN STREET, LONDON, W10 4LG
Incorporated 23/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Oliver Jacobs

secretary · Since 26/04/1993

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Sidney Phillip Jacobs

director · Since 26/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Persons with Significant Control

Mr Oliver Jacobs

25–50% shares
25–50% votes

British · United Kingdom · Age 51

29 Beethoven Street, London, W10 4LJ

Notified 06/04/2016

Sidney Phillip Jacobs

25–50% shares
25–50% votes

British · United Kingdom · Age 85

29 Beethoven Street, London, W10 4LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1993Registered 06/08/1993

CompanyRankvs 69330+ SIC 90010 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6933Elmstream Limited
57
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£552

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£30k

Current Liabilities

£39k

Fixed Assets

£15k

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£396

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£220
20240.77-£6k
20230.92+£2k
20220.91+£1k
20210.89+£15k
20200.62-£12k
20190.80—

Derived from filed accounts. Not audited figures.