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Elysium Projects Limited

03173494

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3A REAR OF UNIT 3, BROOKSIDE, THORNTON CLEVELEYS, FY5 4EZ
Incorporated 15/03/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

Industry

36000
Water collection, treatment and supply

Officers

Mr John Newcomb Bostock

director · Since 15/03/1996

CHARTERED SURVEYOR

BRITISH · WALES · Age 79

Also on 2 other boards

Mr. John Newcomb Bostock

secretary · Since 17/11/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mr John Newcomb Bostock

75–100% shares

British · Wales · Age 79

Unit 3a, Rear Of Unit 3, Brookside, Thornton Cleveleys, FY5 4EZ

Notified 15/03/2017

CompanyRankvs 799+ SIC 36000 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£501k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£143

Current Liabilities

£395k

1avg. employees

Balance Sheet

Assets less current liabilities-£395k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£744
20240.00-£2k
20230.00-£2k
20220.00+£810
20210.02+£251
20200.03+£3k
20190.03

Derived from filed accounts. Not audited figures.