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Elena Dee Limited

03956049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 CLINTON PLACE, SEAFORD, BN25 1NP
Incorporated 24/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Demos Demetriou

secretary · Since 01/04/2004

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Panayiota Demetriou

director · Since 09/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Demos Demetriou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

25, Clinton Place, Seaford, BN25 1NP

Notified 06/04/2016

CompanyRankvs 292+ SIC 14190 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.33× · 20/20
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 strength23/25 pts

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

Employees4/15 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.

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

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£137k

Current Liabilities

£22k

Fixed Assets

£586

0avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 03956049 2024-04-01 2025-03-31 03956049 2025-03-31 03956049 core:RetainedEarningsAccumulatedLosses 2025-03-31 03956049 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33-£18k
202410.43-£13k
202321.08+£4k
202216.32+£16k
202162.78-£301
2020315.85-£274
201957.08

Derived from filed accounts. Not audited figures.