Elia Capital Ltd
05825593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Marie-Francoise Fernandez
French · United Kingdom · Age 59
Carlyle House, 235-237 Vauxhall Bridge Road, London, SW1V 1EJ
Notified 23/05/2017
Mr Stephan Albert Emile Gaude
French · United Kingdom · Age 60
Carlyle House, 235-237 Vauxhall Bridge Road, London, SW1V 1EJ
Notified 23/05/2017
CompanyRankvs 1802+ SIC 70229 peers86
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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 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£151k
Fixed Assets
£5k
Debtors
£1k
Director Loans(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.19 | +£0 |
| 2025 | 9.19 | -£124k |
| 2024 | 10.03 | -£105k |
| 2023 | 10.60 | -£133k |
| 2022 | 10.83 | -£132k |
| 2021 | 10.22 | -£167k |
| 2020 | 11.68 | -£123k |
| 2019 | 19.46 | +£805 |
| 2018 | 19.75 | — |
Derived from filed accounts. Not audited figures.