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Elite Mobile Limited

02987598

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEMBLEY STADIUM INDUSTRIAL, WEMBLEY, HA9 0TU
Incorporated 07/11/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Amit Kumar Shantilal Dhamecha

director · Since 01/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Ketan Chandulal Gokani

director · Since 01/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Ketan Gokani

secretary · Since 12/04/2010

Persons with Significant Control

Elite Mobile (Holdings)Limited

75–100% shares

Amba House, College Road, Harrow, HA1 1BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2024Registered 16/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2008Registered 26/11/2008Satisfied 23/03/2021

CompanyRankvs 1310+ SIC 46900 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

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 concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£73k

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£22k

Cost of Sales

£62k

Gross Profit

£11k

Admin Expenses

£3k

Operating Profit

£5k

Profit After Tax

£4k

106avg. employees

Tax at Year End

Corp tax£317
Dividends paid£4k

People Costs

Wages & salaries£3k
NI contributions£282

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20203.18

Derived from filed accounts. Not audited figures.