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Elisca Limited

03324531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 26/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Francis De Souza

secretary · Since 26/02/1997

MARKETING PHARMACUTICALS

INDIAN · ENGLAND · Age 71

Also on 11 other boards

Mr Keith Francis De Souza

director · Since 26/02/1997

MARKETING PHARMACUTICALS

INDIAN · ENGLAND · Age 71

Also on 11 other boards

Mrs Remmie Anne De Souza

director · Since 26/02/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Ms Elicca De Souza

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Everyll De Souza

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2013Registered 25/05/2013
charge
satisfied

KLEINWORT BENSON (CHANNEL ISLANDS) LIMITED

Created 24/02/2003Registered 27/02/2003Satisfied 05/06/2013
charge
satisfied

KLEINWORT BENSON (CHANNEL ISLANDS) LIMITED

Created 31/07/2002Registered 02/08/2002Satisfied 05/06/2013
charge
satisfied

KEINWORT BENSON (CHANNEL ISLANDS) LTD

Created 19/10/2001Registered 26/10/2001Satisfied 05/06/2013
charge
satisfied

KLEINWORT BENSON (CHANNEL ISLANDS) LIMITED

Created 01/05/2001Registered 16/05/2001Satisfied 05/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2001Registered 10/02/2001Satisfied 05/06/2013
charge
satisfied

KLEINWORT BENSON (CHANNELS ISLANDS) LIMITED

Created 28/12/2000Registered 30/12/2000Satisfied 05/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2000Registered 16/05/2000Satisfied 30/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2000Registered 10/02/2000Satisfied 30/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1999Registered 15/07/1999Satisfied 30/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1999Registered 23/03/1999Satisfied 30/12/2000

CompanyRankvs 487+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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487Elisca Limited
90
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£393k

Current Liabilities

£18k

Fixed Assets

£5.4M

Debtors

£189k

4avg. employees

Tax at Year End(2023)

Dividends paid£27k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.85+£37k
202430.62+£40k
20237.43+£27k
20227.17-£122k
20219.23—

Derived from filed accounts. Not audited figures.