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Elac Limited

05720470

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 MILSOM STREET, BATH, BA1 1DE
Incorporated 23/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Andrew Duncan Mcphee Ba

director · Since 23/02/2006

TEACHER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Timothy James Cooke

director · Since 25/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Ad & Gc Investments Limited

25–50% shares
25–50% votes

30 Gay Street, Bath, BA1 2PA

Reg: 07333654 · England And Wales · Private Limited Company

Notified 06/04/2016

Tcnh Consultancy & Investments Corp

25–50% shares

64 Barrie Terrace, Barrie

Reg: 09439541 · Ontario · Corporation

Notified 01/01/2023

Former PSCs

Jm & Sj Investments Ltd

Ceased 01/01/2023

Mr Timothy James Cooke

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 09/07/2020

CompanyRankvs 298+ SIC 85320 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 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.

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.

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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£619k

Current Liabilities

£405k

Fixed Assets

£14k

Debtors

£180k

26avg. employees

Tax at Year End

Corp tax£243k

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£137k
20231.97+£302k
20221.58+£128k
20211.52-£63k
20203.52—
20192.36—
20182.22—

Derived from filed accounts. Not audited figures.