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Elytra Ltd

04888594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HEATHER HILLS, LEEK, ST13 5RA
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Sharron Binns

secretary · Since 01/04/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Nigel Peter Binns

director · Since 01/04/2008

BIOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Sharron Binns

director · Since 01/04/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mrs Sharron Binns

Significant control

British · United Kingdom · Age 56

37, Folly Lane, Leek, ST13 7DA

Notified 01/09/2016

CompanyRankvs 38936+ SIC 74909 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£26k

Current Liabilities

£89k

Fixed Assets

£23k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£12k
20240.36-£22k
20230.62+£267
20220.48+£4k
20210.62+£14k
20200.36-£4k
20190.36

Derived from filed accounts. Not audited figures.