Elitetele.Com Plc
03228824
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 01/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 14 other boards
director · Since 01/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
secretary · Since 04/08/2020
director · Since 01/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 13/09/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 12 other boards
Persons with Significant Control
Mr Matthew John Newing
British · England · Age 53
50 Athol Street, Douglas, IM1 1JB
Notified 12/02/2025
Mr Robert Alexander Moulding
British · Isle Of Man · Age 66
50 Athol Street, Douglas, IM1 1JB
Notified 12/02/2025
Former PSCs
New Technology Group Holdings Plc
Ceased 12/02/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CompanyRankvs 2788+ SIC 61900 peers46
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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
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
Key FinancialsYear ending 31/07/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£952k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£4.4M
Current Liabilities
£6.0M
Fixed Assets
£5.0M
Debtors
£23k
Cost of Sales
£8.7M
Admin Expenses
£6.9M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£8.2M |
| 2024 | 1.88 | — |
Derived from filed accounts. Not audited figures.