Eliska Design Associates Ltd
04596329
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 20/11/2002
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mrs Eliska Sapera
British · England · Age 76
10, Western Road, Romford, RM1 3JT
Notified 06/04/2016
Former PSCs
Dr Adam Richard Sapera
Ceased 31/03/2024
Charges0 outstanding
THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
CompanyRankvs 8635+ SIC 47190 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£56k
Current Liabilities
£77k
Fixed Assets
£166
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£6k |
| 2023 | 1.81 | +£84k |
| 2021 | 0.60 | +£15k |
| 2020 | 0.43 | -£18k |
| 2019 | 0.29 | -£37k |
| 2018 | 0.41 | -£47k |
| 2016 | 0.64 | — |
Derived from filed accounts. Not audited figures.