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Elliott & Thompson Limited

04199227

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 JOHN STREET, LONDON, WC1N 2ES
Incorporated 12/04/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

58110
Book publishing

Officers

Mr Noel Lorne Forsyth

director · Since 03/01/2008

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Ms Olivia Catherine Bays

director · Since 01/03/2012

PUBLISHER

BRITISH · UNITED STATES · Age 48

Jennifer Mary Condell

director · Since 01/06/2017

PUBLISHER

BRITISH · UNITED KINGDOM · Age 48

Mr Noel Lorne Forsyth

secretary · Since 30/03/2021

Also on 4 other boards

Persons with Significant Control

Mr Noel Lorne Forsyth

75–100% shares
ownership-of-shares-25-to-50-percent-as-firm
75–100% votes

British · England · Age 69

27, John Street, London, WC1N 2BX

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

ASSOCIATED COMMERCIAL ENTERPRISES LIMITED

Created 12/03/2003Registered 14/03/2003

CompanyRankvs 603+ SIC 58110 peers
67

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.2M

Current Liabilities

£496k

Fixed Assets

£25k

Debtors

£425k

9avg. employees

Balance Sheet

Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41
20252.41
20242.63
20232.25
20222.05
20212.22
20202.96
20192.12+£229k
20181.78

Derived from filed accounts. Not audited figures.