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Urban Element Design Solutions Limited

04908573

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)
  • Going concern doubt noted in accounts (-10)

Details

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Natasha Ellard

director · Since 23/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Natasha Ellard

secretary · Since 31/03/2018

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mark Ellard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 06/04/2016

Mrs Natasha Ellard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 06/04/2016

CompanyRankvs 34395+ SIC 62090 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34395Urban Element Design Solutions Limited
44
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.

Employees13/15 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.

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

conclusion, whilst there is some uncertainty, the director does not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade. If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for additional liabilities that might arise and to rec

Key FinancialsYear ending 31/03/2025

Net Worth

-£132k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£108k

Current Liabilities

-£217k

Fixed Assets

£312

Debtors

£108k

3avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£63k
20240.39+£40k
20230.41-£7k
20220.47-£65k
20210.73-£24k
20200.72-£62k
20190.73—

Derived from filed accounts. Not audited figures.