Elfreed Ltd
05738417
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 28/03/2006
corporate nominee secretary · Resigned 28/03/2006
secretary · Resigned 05/06/2007
director · Resigned 27/09/2018
director · Resigned 27/09/2018
director · Resigned 07/02/2022
director · Resigned 07/11/2025
secretary · Resigned 31/03/2026
director · Resigned 31/03/2026
Persons with Significant Control
Dlp Limited
Clinch's House, Lord Street, Douglas, IM99 1RZ
Reg: 001642v · Companies Registry Of The Isle Of Man · Company Limited By Shares
Notified 07/02/2022
Former PSCs
Mr Fred Mendelsohn
Ceased 07/02/2022
Mr Ken Terry
Ceased 07/02/2022
Mr Patrick Smulders
Ceased 07/02/2022
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
UNIT 6 C/O CONTOUR SHOWERS LTD
MIDDLEWICH
CompanyRankvs 8458+ SIC 32990 peers37
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concern
Key FinancialsYear ending 07/02/2022
Turnover
£8.2M
Annual revenue
Net Worth
-£2.7M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£13k
Current Liabilities
£5.5M
Fixed Assets
£290k
Debtors
£202
Cost of Sales
£5.0M
Admin Expenses
£2.3M
Profit After Tax
£230k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.00 | -£872k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History93 filings
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type group
change account reference date company previous extended
confirmation statement with updates
resolution
statement of companys objects
memorandum articles
capital name of class of shares
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type dormant
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type group
change account reference date company previous shortened
capital name of class of shares
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
annual return company with made up date full list shareholders
legacy
accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
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resolution
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incorporation company