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Elm Capital Associates Limited

05131113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTHWEST HOUSE, LONDON, SW1Y 4LR
Incorporated 18/05/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Etienne Deshormes

director · Since 18/05/2004

DIRECTOR

BELGIAN · ENGLAND · Age 65

Also on 3 other boards

Samantha Jane Page

secretary · Since 27/07/2009

OFFICE MANAGER

BRITISH · Age 50

Persons with Significant Control

Mr Etienne Deshormes

Significant control

Belgian · England · Age 65

Southwest House, 11a Regent Street, London, SW1Y 4LR

Notified 20/12/2016

CompanyRankvs 475+ SIC 66190 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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475Elm Capital Associates Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£2.8M

Annual revenue

Net Worth

£377k

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

-£701k

Bottom line earnings

Net Current Assets

£302k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£83k

Debtors

£150k

Cost of Sales

£191k

Gross Profit

£2.6M

Admin Expenses

£3.1M

Operating Profit

-£536k

Profit After Tax

-£714k

14avg. employees+1

Tax at Year End

Dividends paid-£24k

People Costs(2023)

Wages & salaries£1.7M
NI contributions£251k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£159k
20231.21+£87k
20221.23-£1.1M
20211.64+£65k
20201.61—

Derived from filed accounts. Not audited figures.