Elmbridge Management Services Limited
05398966
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Thomas Michael Pugh
British · United Kingdom · Age 32
Unit 4, Three Spires House, Station Road, Lichfield, WS13 6HX
Notified 01/02/2023
Former PSCs
Hunnington Limited
Ceased 01/02/2023
Mr Thomas Michael Pugh
Ceased 01/02/2023
Elmbridge Property Group Ltd
Ceased 01/02/2023
CompanyRankvs 4492+ SIC 81100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£122
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£41k
Current Liabilities
£61k
Fixed Assets
£45k
Debtors
£28k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | — | — |
| 2024 | 1.20 | -£27k | — |
| 2023 | 2.48 | +£17k | — |
| 2022 | 1.67 | +£38k | £55k |
| 2021 | 0.61 | +£5k | — |
| 2020 | 0.33 | — | — |
| 2019 | 0.31 | — | — |
Derived from filed accounts. Not audited figures.