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Elysium Developments (Uk) Ltd

06402605

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 GREEN LANE, HARROGATE, HG2 9LP
Incorporated 18/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Anthony Mitchell

director · Since 26/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Simon Anthony Mitchell

75–100% shares
75–100% votes

British · United Kingdom · Age 72

50, Green Lane, Harrogate, HG2 9LP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SIMON ANTHONY MITCHELL

Created 04/03/2008Registered 07/03/2008
charge
outstanding

SIMON ANTHONY MITCHELL

Created 04/03/2008Registered 06/03/2008

CompanyRankvs 60965+ SIC 41100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£393k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£560k

Current Liabilities

£954k

Fixed Assets

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.