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Elavation Limited

05291932

active
Private Limited Company
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

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 19/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Barry Patrick Brady

director · Since 19/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Manuel Felix Gonzalez

director · Since 01/06/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Manuel Felix Gonzalez

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Rushmills, Northampton, NN4 7YB

Notified 06/04/2016

Mr Barry Patrick Brady

25–50% shares
25–50% votes

British · England · Age 57

1, Rushmills, Northampton, NN4 7YB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 08/08/2014Registered 12/08/2014Satisfied 27/08/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 14/01/2009Registered 21/01/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2008Registered 02/08/2008Satisfied 28/01/2011
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/03/2008Registered 03/04/2008Satisfied 16/09/2015
charge
satisfied

REDD FACTORS LIMITED

Created 14/09/2006Registered 15/09/2006Satisfied 29/01/2009
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 14/05/2005Registered 21/05/2005Satisfied 20/06/2008
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 14/05/2005Registered 21/05/2005Satisfied 20/06/2008

CompanyRankvs 683+ SIC 77320 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.7M

Fixed Assets

£10.7M

Debtors

£2.0M

34avg. employees+2

Tax at Year End

Corp tax£101k
VAT£118k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£422k£2.4M
20240.46+£141k£2.6M
20230.51+£38k£152k
20220.52+£919k£958k
20210.44+£851k£5.8M
20200.34-£45k
20190.35

Derived from filed accounts. Not audited figures.