Elateral Limited
03036315
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/1998
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 24/09/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Elateral Holdings Ltd
Elateral House, The Millennium Centre, Crosby Way, Farnham, GU9 7XX
Reg: 03467925 · Companies House · Limited Company
Notified 22/03/2017
Charges2 outstanding
MR JOHN ELKINS · WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY
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M G W FANCY A P C JACKSON P D BODGER AND D P STEVENS
CompanyRankvs 27778+ SIC 62012 peers27
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£112k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.