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Elsworth Associates Limited

07000957

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 EDISON COURT, WREXHAM, LL13 7YT
Incorporated 26/08/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Jon Stuart Ainge

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 7 other boards

Mr Ray Baker

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr Jon Stuart Ainge

25–50% shares

British · Wales · Age 57

4, Edison Court, Wrexham, LL13 7YT

Notified 27/02/2019

Mr Raymond Vincent Baker

25–50% shares

British,Irish · England · Age 64

4, Edison Court, Wrexham, LL13 7YT

Notified 28/02/2019

Former PSCs

Abc Incorporation Ltd

Ceased 28/02/2019

Mr Paul Butler

Ceased 28/02/2019

CompanyRankvs 871+ SIC 66190 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

£420k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£506k

Current Liabilities

£94k

Fixed Assets

£30k

Debtors

£176k

0avg. employees-12

Balance Sheet

Assets less current liabilities£443k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41-£352k
20242.77+£376k
20233.58-£120k
20223.38
20212.05
20201.27
20190.12

Derived from filed accounts. Not audited figures.