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Elie Saab Uk Limited

06629877

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • 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

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 25/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Elie Elias Bou Saab

director · Since 12/06/2020

MANAGING DIRECTOR OF ELIE SAAB GROUP

LEBANESE · LEBANON · Age 35

Persons with Significant Control

Elias Bou Saab

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

Lebanese · Lebanon · Age 62

2021, 4516, Beirut, 113293

Notified 28/04/2016

CompanyRankvs 3513+ SIC 47710 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3513Elie Saab Uk Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

some uncertainty of the financial performance of both companies. Given the above, there is a material uncertainty which may cast significant doubt as to the company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business. The directors have assessed this position and have reasonable expecta

Key FinancialsYear ending 31/12/2024

Net Worth

-£25.4M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£42.6M

Working capital

Current Assets

£48.3M

Current Liabilities

£5.7M

Fixed Assets

£5k

Debtors

£47.1M

17avg. employees

Balance Sheet

Assets less current liabilities£42.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.48+£0
20248.48-£758k
20233.02—

Derived from filed accounts. Not audited figures.