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Elemental Uk Limited

05943289

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 22/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Alice Catherine Duncan

secretary · Since 22/09/2006

BRITISH

Mr Daniel Robert Duncan

director · Since 22/09/2006

TOUR OPERATOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Daniel Robert Duncan

25–50% shares

British · England · Age 57

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 01/07/2016

Mrs Alice Catherine Duncan

25–50% shares

British · United Kingdom · Age 59

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 01/07/2016

CompanyRankvs 1033+ SIC 93290 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1033Elemental Uk Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£159k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£456k

Current Liabilities

£327k

Fixed Assets

£49k

Debtors

£298k

14avg. employees+4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£88k
20231.74-£110k
20222.43+£242k
20211.60+£19k
20201.35-£46k
20191.72—

Derived from filed accounts. Not audited figures.