Elemental Herbology Limited
04615393
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 30/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Charges0 outstanding
ULTIMATE INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1823+ SIC 46450 peers41
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
RETIREMENT BENEFITS The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. GOING CONCERN The financial statements have been prepared on a going concern basis. However, the directors have identified material uncertainties that may cast significant doubt on the company's abili
Key FinancialsYear ending 31/03/2025
Net Worth
-£92k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£396k
Current Liabilities
£519k
Fixed Assets
£49k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£429k |
| 2023 | 2.04 | +£166k |
| 2022 | 1.52 | +£202 |
| 2021 | 1.72 | -£530k |
| 2020 | 1.61 | +£138k |
| 2019 | 2.29 | — |
Derived from filed accounts. Not audited figures.