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Tim Elcock Limited

04932307

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 THE ELMS, CAMBRIDGE, CB23 1ND
Incorporated 15/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

74100
Specialised design activities

Officers

Beresford John Elcock

secretary · Since 01/11/2003

BRITISH

Timothy Beresford Elcock

director · Since 01/11/2003

DESIGNER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Timothy Beresford Elcock

Significant control

British · England · Age 58

49, The Elms, Cambridge, CB23 1ND

Notified 15/10/2016

CompanyRankvs 7677+ SIC 74100 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength18/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£31k

Current Liabilities

£18k

Fixed Assets

£199

Debtors

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£11k

Director Loans(2023)

Company owes directors£17

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Timothy Elcock 21 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.73+£2k
20231.86-£16k£224k
20221.69+£7k£150k
20211.49+£4k£96k
20201.38-£963£37k
20191.40+£6k£31k
20181.23£88k

Derived from filed accounts. Not audited figures.