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Elumotion Ltd

04619527

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

UNIT 10 STABLE YARD, BATH, BA2 3AY
Incorporated 17/12/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

32990
Other manufacturing

Officers

Craig Fletcher

secretary · Since 19/12/2002

DESIGN ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Craig Fletcher

director · Since 19/12/2002

DESIGN ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Graham Paul Whiteley

director · Since 19/12/2002

DESIGN ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Graham Paul Whiteley

25–50% shares
25–50% votes

British · England · Age 55

Unit 10, Stable Yard, Bath, BA2 3AY

Notified 06/04/2016

Mr Craig Fletcher

25–50% shares
25–50% votes

British · England · Age 56

Unit 10, Stable Yard, Bath, BA2 3AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/01/2003Registered 17/01/2003

CompanyRankvs 3444+ SIC 32990 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3444Elumotion Ltd
72
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£511
20244.24-£2k
20235.19—

Derived from filed accounts. Not audited figures.