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Elateral Limited

03036315

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CENTAUR HOUSE, FLEET, GU51 2UJ
Incorporated 22/03/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Peter Henry Blackburn

director · Since 28/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Chin Lim

secretary · Since 17/01/2018

Also on 5 other boards

Mr Chin Lim

director · Since 24/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Elateral Holdings Ltd

75–100% shares

Elateral House, The Millennium Centre, Crosby Way, Farnham, GU9 7XX

Reg: 03467925 · Companies House · Limited Company

Notified 22/03/2017

Charges2 outstanding

Charge
outstanding

MR JOHN ELKINS · WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY

Created 10/08/2022Registered 16/08/2022
Charge
outstanding

KINGS ARMS YARD VCT PLC

Created 19/05/2016Registered 25/05/2016

CompanyRankvs 27685+ SIC 62012 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
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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27685Elateral Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

are aware of the material uncertainties noted below which may cause doubt on the company's ability to continue as a going concern. The Company has made a net loss in the year ending 31 March 2024 totalling £112k and has net liabilities at the year end date of £26,649k. Included within creditors, are loans of £27,184k due

Key FinancialsYear ending 31/03/2024

Net Worth

-£26.6M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£26.6M

Working capital

Current Assets

£837k

Current Liabilities

£27.5M

Fixed Assets

£10k

Debtors

£705k

Profit After Tax

£527k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£26.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£112k
20230.05—

Derived from filed accounts. Not audited figures.