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Eldapoint Holdings Limited

06200755

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

CHARLEYWOOD ROAD, LIVERPOOL, L33 7SG
Incorporated 03/04/2007

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

82990
Other business support service activities

Officers

A2e Capital Partners Limited

director · Since 30/12/2013

BRITISH

Also on 40 other boards

Mr William Robert John Rawkins

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 40 other boards

Mr James Jack Collier

director · Since 16/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Persons with Significant Control

Eldapoint Investments Limited

75–100% shares
75–100% votes
Appoint directors

C/O A2e Venture Catalysts Limited, Marsden Street, Manchester, M2 1HW

Reg: 08632807 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED

Created 05/10/2022Registered 11/10/2022
Charge
outstanding

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV

Created 05/10/2022Registered 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2021Registered 26/03/2021Satisfied 17/11/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/12/2020Registered 29/12/2020Satisfied 08/10/2022
Charge
satisfied

A2E INDUSTRIES LIMITED (AS SECURITY TRUSTEE)

Created 15/02/2019Registered 18/02/2019Satisfied 08/10/2022
Charge
satisfied

NORTH WEST MEZZANINE LOANS LP ACTING BY FW DEVELOPMENT CAPITAL (NORTH WEST) GP LIMITED AS THE G

Created 28/08/2015Registered 15/09/2015Satisfied 18/02/2019
Charge
satisfied

HSBC BANK PLC

Created 28/08/2015Registered 03/09/2015Satisfied 04/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2013Registered 14/01/2014Satisfied 17/03/2017
Charge
satisfied

A2E VENTURE CATALYSTS LIMITED (AS SECURITY TRUSTEE)

Created 30/12/2013Registered 09/01/2014Satisfied 08/10/2022
Charge
satisfied

LEUMI ABL LIMITED

Created 30/12/2013Registered 04/01/2014Satisfied 17/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2007Registered 12/10/2007Satisfied 17/03/2017
charge
satisfied

CLOSE BROTHERS GROWTH CAPITAL (GENERAL PARTNER) LIMITED ACTING AS GENERAL PARTNER OF CLOSEBROTH

Created 22/09/2007Registered 04/10/2007Satisfied 31/03/2017

CompanyRankvs 810280+ SIC 82990 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81028Eldapoint Holdings Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

—

Current Liabilities

£4.1M

Admin Expenses

£0

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software