Elmes Group Limited
03734676
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/03/1999
DIRECTOR
ENGLISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 17/03/1999
DIRECTOR
ENGLISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 17/03/1999
DIRECTOR
ENGLISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 01/04/2008
CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Matthew John Elmes
English · England · Age 45
11, Swan Street, Alcester, B49 5DP
Notified 17/03/2017
Charges1 outstanding
BRENDA JOYCE AND ANTHONY JOHN ELMES
CompanyRankvs 8641+ SIC 70100 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£257k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£4k
Current Liabilities
£950k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£7k |
| 2024 | 0.00 | -£7k |
| 2023 | 0.00 | -£7k |
| 2022 | 0.00 | -£8k |
| 2021 | 0.01 | -£5k |
| 2020 | 0.00 | +£22k |
| 2019 | 0.00 | +£25k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.